Stone House Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,514
| Closed | -$1.82M | – | 218 |
|
|
2018
Q4 | $1.82M | Sell |
83,514
-4,979
| -6% | -$108K | 1.15% | 22 |
|
|
2018
Q3 | $2.05M | Sell |
88,493
-4,654
| -5% | -$108K | 1.18% | 23 |
|
|
2018
Q2 | $2.13M | Sell |
93,147
-9,396
| -9% | -$215K | 1.36% | 20 |
|
|
2018
Q1 | $2.37M | Buy |
102,543
+6,545
| +7% | +$151K | 1.54% | 20 |
|
|
2017
Q4 | $2.21M | Sell |
95,998
-1,145
| -1% | -$26.4K | 1.5% | 19 |
|
|
2017
Q3 | $2.25M | Buy |
97,143
+944
| +1% | +$21.9K | 1.6% | 18 |
|
|
2017
Q2 | $2.23M | Buy |
96,199
+1,594
| +2% | +$36.9K | 1.6% | 15 |
|
|
2017
Q1 | $2.2M | Buy |
94,605
+1,045
| +1% | +$24.3K | 1.65% | 17 |
|
|
2016
Q4 | $2.19M | Buy |
+93,560
| New | +$2.19M | 1.84% | 17 |
|