SevenBridge Financial 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
Q3 | – | Sell |
-50
| Closed | -$1K | – | 187 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $1K | Sell |
50
-214
| -81% | -$4.28K | ﹤0.01% | 564 |
|
|
2018
Q4 | $6K | Hold |
264
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $6K | Hold |
264
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $6K | Hold |
264
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $6K | Sell |
264
-497
| -65% | -$11.3K | ﹤0.01% | 474 |
|
|
2017
Q4 | $18K | Hold |
761
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $18K | Hold |
761
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $18K | Sell |
761
-479
| -39% | -$11.3K | 0.01% | 389 |
|
|
2017
Q1 | $29K | Sell |
1,240
-726
| -37% | -$17K | 0.02% | 323 |
|
|
2016
Q4 | $46K | Hold |
1,966
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $46K | Sell |
1,966
-1,234
| -39% | -$28.9K | 0.03% | 261 |
|
|
2016
Q2 | $74K | Buy |
+3,200
| New | +$74K | 0.05% | 219 |
|