SeaBridge Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,295
| Closed | -$528K | – | 264 |
|
|
2019
Q2 | $528K | Hold |
23,295
| – | – | 0.18% | 119 |
|
|
2019
Q1 | $527K | Hold |
23,295
| – | – | 0.18% | 115 |
|
|
2018
Q4 | $507K | Hold |
23,295
| – | – | 0.18% | 116 |
|
|
2018
Q3 | $540K | Hold |
23,295
| – | – | 0.14% | 116 |
|
|
2018
Q2 | $533K | Buy |
23,295
+3,095
| +15% | +$70.8K | 0.13% | 118 |
|
|
2018
Q1 | $467K | Hold |
20,200
| – | – | 0.1% | 117 |
|
|
2017
Q4 | $465K | Hold |
20,200
| – | – | 0.1% | 123 |
|
|
2017
Q3 | $468K | Buy |
20,200
+580
| +3% | +$13.4K | 0.11% | 122 |
|
|
2017
Q2 | $454K | Buy |
19,620
+320
| +2% | +$7.41K | 0.11% | 122 |
|
|
2017
Q1 | $449K | Sell |
19,300
-650
| -3% | -$15.1K | 0.11% | 118 |
|
|
2016
Q4 | $466K | Buy |
19,950
+19,300
| +2,969% | +$451K | 0.11% | 120 |
|
|
2016
Q3 | $15K | Hold |
650
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 207 |
|