TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,014
| Closed | -$4.39M | – | 21 |
|
|
2017
Q3 | $4.39M | Buy |
190,014
+45,486
| +31% | +$1.05M | 1.29% | 22 |
|
|
2017
Q2 | $3.31M | Sell |
144,528
-52,987
| -27% | -$1.21M | 0.91% | 32 |
|
|
2017
Q1 | $4.59M | Sell |
197,515
-99,156
| -33% | -$2.31M | 1.42% | 21 |
|
|
2016
Q4 | $6.93M | Buy |
296,671
+2,442
| +0.8% | +$57K | 1.95% | 18 |
|
|
2016
Q3 | $6.83M | Buy |
294,229
+147,047
| +100% | +$3.41M | 1.94% | 19 |
|
|
2016
Q2 | $3.38M | Buy |
147,182
+2,825
| +2% | +$64.9K | 1.04% | 26 |
|
|
2016
Q1 | $3.28M | Sell |
144,357
-8,388
| -5% | -$191K | 0.92% | 32 |
|
|
2015
Q4 | $3.42M | Sell |
152,745
-2,036
| -1% | -$45.6K | 0.99% | 30 |
|
|
2015
Q3 | $3.57M | Sell |
154,781
-21,046
| -12% | -$485K | 1.05% | 29 |
|
|
2015
Q2 | $4.18M | Sell |
175,827
-29,267
| -14% | -$696K | 1.13% | 28 |
|
|
2015
Q1 | $4.94M | Buy |
205,094
+10,359
| +5% | +$250K | 1.14% | 28 |
|
|
2014
Q4 | $4.66M | Buy |
194,735
+8,060
| +4% | +$193K | 1.13% | 26 |
|
|
2014
Q3 | $4.53M | Buy |
186,675
+5,728
| +3% | +$139K | 1.27% | 24 |
|
|
2014
Q2 | $4.5M | Buy |
180,947
+9,313
| +5% | +$232K | 1.3% | 23 |
|
|
2014
Q1 | $4.26M | Buy |
171,634
+7,046
| +4% | +$175K | 1.29% | 24 |
|
|
2013
Q4 | $4.09M | Sell |
164,588
-1,716
| -1% | -$42.7K | 1.24% | 23 |
|
|
2013
Q3 | $4.1M | Sell |
166,304
-14,104
| -8% | -$348K | 1.35% | 22 |
|
|
2013
Q2 | $4.47M | Buy |
+180,408
| New | +$4.47M | 1.37% | 24 |
|