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TD Ameritrade Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

TD Ameritrade Trust’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.23M 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% +$56.6K 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% +$64.8K 1.04% 26
2016
Q1 		$3.28M Sell
144,357
-8,388
-5% -$187K 0.92% 32
2015
Q4 		$3.42M Sell
152,745
-2,036
-1% -$46.4K 0.99% 30
2015
Q3 		$3.57M Sell
154,781
-21,046
-12% -$495K 1.05% 29
2015
Q2 		$4.18M Sell
175,827
-29,267
-14% -$705K 1.13% 28
2015
Q1 		$4.94M Buy
205,094
+10,359
+5% +$249K 1.14% 28
2014
Q4 		$4.66M Buy
194,735
+8,060
+4% +$195K 1.13% 26
2014
Q3 		$4.53M Buy
186,675
+5,728
+3% +$141K 1.27% 24
2014
Q2 		$4.5M Buy
180,947
+9,313
+5% +$231K 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% -$42.6K 1.24% 23
2013
Q3 		$4.1M Sell
166,304
-14,104
-8% -$350K 1.35% 23
2013
Q2 		$4.46M Buy
+180,408
New +$4.52M 1.37% 24

Other funds holding BKLN

AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

TD Ameritrade Trust's BKLN Position: Q4 2017 in Review

TD Ameritrade Trust sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 190,014 shares — an estimated $4.39M sold.

TD Ameritrade Trust first reported a position in BKLN in Q2 2013 and held it in 18 quarters. The position peaked at $6.93M in Q4 2016. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

  • TD Ameritrade Trust reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 190,014 Invesco Senior Loan ETF shares in Q4 2017, an estimated $4.39M.
  • TD Ameritrade Trust first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's Invesco Senior Loan ETF position peaked at $6.93M in Q4 2016.
  • 398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.