SG
Swarthmore Group’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,800
| Closed | -$1.53M | – | 31 |
|
|
2018
Q3 | $1.53M | Buy |
65,800
+33,550
| +104% | +$778K | 0.34% | 31 |
|
|
2018
Q2 | $739K | Hold |
32,250
| – | – | 0.18% | 31 |
|
|
2018
Q1 | $746K | Hold |
32,250
| – | – | 0.18% | 31 |
|
|
2017
Q4 | $743K | Hold |
32,250
| – | – | 0.16% | 32 |
|
|
2017
Q3 | $747K | Hold |
32,250
| – | – | 0.17% | 35 |
|
|
2017
Q2 | $746K | Hold |
32,250
| – | – | 0.17% | 33 |
|
|
2017
Q1 | $750K | Hold |
32,250
| – | – | 0.12% | 35 |
|
|
2016
Q4 | $753K | Buy |
+32,250
| New | +$753K | 0.11% | 33 |
|
|
2014
Q4 | – | Sell |
-21,200
| Closed | -$515K | – | 56 |
|
|
2014
Q3 | $515K | Sell |
21,200
-486,000
| -96% | -$11.8M | 0.05% | 37 |
|
|
2014
Q2 | $12.6M | Buy |
507,200
+21,200
| +4% | +$527K | 1.33% | 28 |
|
|
2014
Q1 | $12.1M | Buy |
+486,000
| New | +$12.1M | 1.43% | 24 |
|