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Solaris Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Solaris Asset Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-82,378
Closed -$1.9M – 66
2017
Q4 		$1.9M Buy
82,378
+27,142
+49% +$625K 1.08% 30
2017
Q3 		$1.28M Buy
55,236
+50,817
+1,150% +$1.18M 0.75% 33
2017
Q2 		$102K Buy
+4,419
New +$102K 0.06% 130