Sunflower Bank Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,024
| Closed | -$225K | – | 120 |
|
|
2020
Q1 | $225K | Sell |
11,024
-7,945
| -42% | -$162K | 0.09% | 112 |
|
|
2019
Q4 | $433K | Buy |
18,969
+145
| +0.8% | +$3.31K | 0.13% | 96 |
|
|
2019
Q3 | $425K | Sell |
18,824
-4,510
| -19% | -$102K | 0.14% | 97 |
|
|
2019
Q2 | $529K | Sell |
23,334
-145,819
| -86% | -$3.31M | 0.17% | 85 |
|
|
2019
Q1 | $3.83M | Sell |
169,153
-1,514
| -0.9% | -$34.3K | 1.15% | 20 |
|
|
2018
Q4 | $3.72M | Sell |
170,667
-1,235
| -0.7% | -$26.9K | 1.19% | 18 |
|
|
2018
Q3 | $3.98M | Sell |
171,902
-8,200
| -5% | -$190K | 1.12% | 21 |
|
|
2018
Q2 | $4.12M | Sell |
180,102
-38,222
| -18% | -$875K | 1.2% | 23 |
|
|
2018
Q1 | $5.05M | Sell |
218,324
-1,496
| -0.7% | -$34.6K | 1.39% | 15 |
|
|
2017
Q4 | $5.06M | Buy |
+219,820
| New | +$5.06M | 1.36% | 15 |
|