Shamrock Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $175K | Hold |
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|
2019
Q2 | $175K | Sell |
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|
2019
Q1 | $197K | Sell |
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|
2018
Q4 | $667K | Buy |
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|
2018
Q3 | $688K | Sell |
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|
2018
Q2 | $693K | Buy |
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|
2018
Q1 | $568K | Buy |
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|
2017
Q4 | $190K | Hold |
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|
2017
Q3 | $191K | Sell |
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|
2017
Q2 | $451K | Buy |
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|
2017
Q1 | $386K | Sell |
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|
2016
Q4 | $648K | Sell |
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|
2016
Q3 | $866K | Buy |
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|
2016
Q2 | $697K | Sell |
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|
2016
Q1 | $735K | Sell |
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|
2015
Q4 | $788K | Hold |
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|
2015
Q3 | $810K | Sell |
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|
2015
Q2 | $858K | Sell |
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|
2015
Q1 | $930K | Sell |
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|
2014
Q4 | $1.37M | Sell |
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|
2014
Q3 | $1.39M | Sell |
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|
2014
Q2 | $2.43M | Sell |
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|
2014
Q1 | $3.12M | Buy |
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|
2013
Q4 | $3.04M | Buy |
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|
2013
Q3 | $2.77M | Buy |
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|
2013
Q2 | $1.92M | Buy |
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