Ruggie Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108
| Closed | -$2K | – | 186 |
|
|
2018
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-16,628
| Closed | -$381K | – | 243 |
|
|
2018
Q2 | $381K | Buy |
+16,628
| New | +$381K | 0.19% | 73 |
|
|
2015
Q3 | – | Sell |
-916
| Closed | -$22K | – | 233 |
|
|
2015
Q2 | $22K | Buy |
+916
| New | +$22K | 0.02% | 134 |
|