TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 637 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $0 | Sell |
1
-10,156
| -100% | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $230K | Sell |
10,157
-393,584
| -97% | -$8.91M | ﹤0.01% | 183 |
|
|
2019
Q1 | $9.14M | Sell |
403,741
-101,044
| -20% | -$2.29M | 0.08% | 70 |
|
|
2018
Q4 | $11M | Buy |
504,785
+501,685
| +16,183% | +$10.9M | 0.1% | 57 |
|
|
2018
Q3 | $72K | Sell |
3,100
-597
| -16% | -$13.9K | ﹤0.01% | 194 |
|
|
2018
Q2 | $85K | Buy |
3,697
+1,985
| +116% | +$45.6K | ﹤0.01% | 112 |
|
|
2018
Q1 | $40K | Buy |
1,712
+1,449
| +551% | +$33.9K | ﹤0.01% | 101 |
|
|
2017
Q4 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 101 |
|