Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,270
| Closed | -$1.1M | – | 231 |
|
|
2019
Q4 | $1.1M | Hold |
48,270
| – | – | 0.21% | 114 |
|
|
2019
Q3 | $1.09M | Sell |
48,270
-894
| -2% | -$20.2K | 0.21% | 112 |
|
|
2019
Q2 | $1.12M | Buy |
49,164
+894
| +2% | +$20.3K | 0.22% | 113 |
|
|
2019
Q1 | $1.11M | Sell |
48,270
-360
| -0.7% | -$8.26K | 0.22% | 113 |
|
|
2018
Q4 | $1.06M | Hold |
48,630
| – | – | 0.23% | 116 |
|
|
2018
Q3 | $1.13M | Sell |
48,630
-900
| -2% | -$20.9K | 0.2% | 114 |
|
|
2018
Q2 | $1.13M | Sell |
49,530
-1,451
| -3% | -$33.2K | 0.2% | 109 |
|
|
2018
Q1 | $1.18M | Sell |
50,981
-295
| -0.6% | -$6.82K | 0.21% | 108 |
|
|
2017
Q4 | $1.18M | Sell |
51,276
-1,458
| -3% | -$33.6K | 0.22% | 104 |
|
|
2017
Q3 | $1.22M | Hold |
52,734
| – | – | 0.24% | 102 |
|
|
2017
Q2 | $1.22M | Hold |
52,734
| – | – | 0.26% | 102 |
|
|
2017
Q1 | $1.23M | Buy |
+52,734
| New | +$1.23M | 0.27% | 100 |
|
|
2016
Q4 | – | Sell |
-10,014
| Closed | -$232K | – | 186 |
|
|
2016
Q3 | $232K | Hold |
10,014
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $230K | Hold |
10,014
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $227K | Sell |
10,014
-1,956
| -16% | -$44.3K | 0.05% | 160 |
|
|
2015
Q4 | $268K | Sell |
11,970
-1,759
| -13% | -$39.4K | 0.05% | 157 |
|
|
2015
Q3 | $316K | Sell |
13,729
-832
| -6% | -$19.2K | 0.07% | 129 |
|
|
2015
Q2 | $346K | Sell |
14,561
-515
| -3% | -$12.2K | 0.08% | 125 |
|
|
2015
Q1 | $363K | Sell |
15,076
-200
| -1% | -$4.82K | 0.1% | 122 |
|
|
2014
Q4 | $367K | Buy |
+15,276
| New | +$367K | 0.13% | 111 |
|