Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,175
| Closed | -$27K | – | 33 |
|
|
2016
Q4 | $27K | Sell |
1,175
-7,800
| -87% | -$179K | 0.01% | 209 |
|
|
2016
Q3 | $208K | Buy |
8,975
+1,175
| +15% | +$27.2K | 0.1% | 55 |
|
|
2016
Q2 | $179K | Hold |
7,800
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $177K | Hold |
7,800
| – | – | 0.1% | 57 |
|
|
2015
Q4 | $175K | Hold |
7,800
| – | – | 0.1% | 60 |
|
|
2015
Q3 | $180K | Hold |
7,800
| – | – | 0.13% | 53 |
|
|
2015
Q2 | $186K | Hold |
7,800
| – | – | 0.14% | 53 |
|
|
2015
Q1 | $188K | Hold |
7,800
| – | – | 0.15% | 51 |
|
|
2014
Q4 | $187K | Buy |
+7,800
| New | +$187K | 0.16% | 51 |
|