SAM
Shamrock Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $175K | Hold |
7,733
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $175K | Sell |
7,733
-955
| -11% | -$21.6K | 0.12% | 91 |
|
|
2019
Q1 | $197K | Sell |
8,688
-21,950
| -72% | -$498K | 0.16% | 83 |
|
|
2018
Q4 | $667K | Buy |
30,638
+947
| +3% | +$20.6K | 1.01% | 30 |
|
|
2018
Q3 | $688K | Sell |
29,691
-550
| -2% | -$12.7K | 0.43% | 50 |
|
|
2018
Q2 | $693K | Buy |
30,241
+5,555
| +23% | +$127K | 0.42% | 52 |
|
|
2018
Q1 | $568K | Buy |
24,686
+16,446
| +200% | +$378K | 0.34% | 64 |
|
|
2017
Q4 | $190K | Hold |
8,240
| – | – | 0.11% | 99 |
|
|
2017
Q3 | $191K | Sell |
8,240
-11,149
| -58% | -$258K | 0.12% | 92 |
|
|
2017
Q2 | $451K | Buy |
19,389
+2,885
| +17% | +$67.1K | 0.28% | 64 |
|
|
2017
Q1 | $386K | Sell |
16,504
-11,123
| -40% | -$260K | 0.24% | 73 |
|
|
2016
Q4 | $648K | Sell |
27,627
-9,573
| -26% | -$225K | 0.4% | 52 |
|
|
2016
Q3 | $866K | Buy |
37,200
+6,975
| +23% | +$162K | 0.5% | 29 |
|
|
2016
Q2 | $697K | Sell |
30,225
-1,995
| -6% | -$46K | 0.4% | 45 |
|
|
2016
Q1 | $735K | Sell |
32,220
-2,790
| -8% | -$63.6K | 0.44% | 22 |
|
|
2015
Q4 | $788K | Hold |
35,010
| – | – | 0.44% | 43 |
|
|
2015
Q3 | $810K | Sell |
35,010
-965
| -3% | -$22.3K | 0.43% | 44 |
|
|
2015
Q2 | $858K | Sell |
35,975
-2,569
| -7% | -$61.3K | 0.4% | 54 |
|
|
2015
Q1 | $930K | Sell |
38,544
-18,415
| -32% | -$444K | 0.37% | 58 |
|
|
2014
Q4 | $1.37M | Sell |
56,959
-92
| -0.2% | -$2.21K | 0.55% | 48 |
|
|
2014
Q3 | $1.39M | Sell |
57,051
-40,557
| -42% | -$985K | 0.52% | 52 |
|
|
2014
Q2 | $2.43M | Sell |
97,608
-28,027
| -22% | -$697K | 0.75% | 34 |
|
|
2014
Q1 | $3.12M | Buy |
125,635
+3,350
| +3% | +$83.1K | 1.03% | 12 |
|
|
2013
Q4 | $3.04M | Buy |
122,285
+10,057
| +9% | +$250K | 1.04% | 17 |
|
|
2013
Q3 | $2.77M | Buy |
112,228
+34,573
| +45% | +$853K | 1.13% | 20 |
|
|
2013
Q2 | $1.92M | Buy |
+77,655
| New | +$1.92M | 0.8% | 23 |
|