SAM
Stringer Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,945
| Closed | -$229K | – | 27 |
|
|
2017
Q4 | $229K | Buy |
+9,945
| New | +$229K | 0.2% | 24 |
|
|
2015
Q2 | – | Sell |
-6,480
| Closed | -$156K | – | 38 |
|
|
2015
Q1 | $156K | Buy |
6,480
+2,194
| +51% | +$52.8K | 0.18% | 34 |
|
|
2014
Q4 | $103K | Buy |
4,286
+48
| +1% | +$1.15K | 0.13% | 35 |
|
|
2014
Q3 | $103K | Sell |
4,238
-313,939
| -99% | -$7.63M | 0.15% | 36 |
|
|
2014
Q2 | $7.91M | Buy |
318,177
+38,167
| +14% | +$949K | 4.9% | 7 |
|
|
2014
Q1 | $6.95M | Buy |
280,010
+245,448
| +710% | +$6.09M | 5.27% | 7 |
|
|
2013
Q4 | $860K | Buy |
+34,562
| New | +$860K | 0.76% | 24 |
|