Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,857
| Closed | -$1.69M | – | 3023 |
|
|
2018
Q2 | $1.69M | Buy |
+73,857
| New | +$1.69M | ﹤0.01% | 2045 |
|
|
2018
Q1 | – | Sell |
-138,557
| Closed | -$3.19M | – | 2979 |
|
|
2017
Q4 | $3.19M | Buy |
138,557
+43,160
| +45% | +$994K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $2.21M | Hold |
95,397
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $2.21M | Hold |
95,397
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q1 | $2.22M | Hold |
95,397
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q4 | $2.23M | Hold |
95,397
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q3 | $2.21M | Hold |
95,397
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q2 | $2.19M | Hold |
95,397
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q1 | $2.17M | Hold |
95,397
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q4 | $2.14M | Sell |
95,397
-43,360
| -31% | -$971K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $3.2M | Sell |
138,757
-127,496
| -48% | -$2.94M | 0.01% | 1313 |
|
|
2015
Q2 | $6.33M | Sell |
266,253
-208,016
| -44% | -$4.95M | 0.01% | 1092 |
|
|
2015
Q1 | $11.4M | Buy |
+474,269
| New | +$11.4M | 0.02% | 833 |
|