Taylor Cottrill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-81,735
| Closed | -$1.99M | – | 104 |
|
|
2014
Q3 | $1.99M | Sell |
81,735
-9,350
| -10% | -$227K | 0.97% | 39 |
|
|
2014
Q2 | $2.27M | Sell |
91,085
-20,823
| -19% | -$518K | 1.1% | 38 |
|
|
2014
Q1 | $2.78M | Sell |
111,908
-1,870
| -2% | -$46.4K | 1.43% | 29 |
|
|
2013
Q4 | $2.83M | Buy |
113,778
+23,343
| +26% | +$581K | 1.47% | 28 |
|
|
2013
Q3 | $2.23M | Buy |
90,435
+26,630
| +42% | +$657K | 1.25% | 36 |
|
|
2013
Q2 | $1.58M | Buy |
+63,805
| New | +$1.58M | 0.91% | 42 |
|