STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,300
| Closed | -$1.18M | – | 134 |
|
|
2014
Q2 | $1.18M | Sell |
47,300
-1,000
| -2% | -$24.9K | 0.14% | 61 |
|
|
2014
Q1 | $1.2M | Buy |
48,300
+1,000
| +2% | +$24.8K | 0.15% | 59 |
|
|
2013
Q4 | $1.18M | Buy |
47,300
+7,000
| +17% | +$174K | 0.16% | 59 |
|
|
2013
Q3 | $995K | Buy |
40,300
+2,300
| +6% | +$56.8K | 0.15% | 61 |
|
|
2013
Q2 | $940K | Buy |
+38,000
| New | +$940K | 0.15% | 61 |
|