Teachers Insurance & Annuity Association of America’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
Q1 | – | Sell |
-138,557
| Closed | -$3.19M | – | 191 |
|
|
2017
Q4 | $3.19M | Buy |
138,557
+43,160
| +45% | +$994K | 0.16% | 119 |
|
|
2017
Q3 | $2.21M | Hold |
95,397
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $2.21M | Hold |
95,397
| – | – | 0.08% | 175 |
|
|
2017
Q1 | $2.22M | Hold |
95,397
| – | – | 0.1% | 166 |
|
|
2016
Q4 | $2.23M | Hold |
95,397
| – | – | 0.08% | 176 |
|
|
2016
Q3 | $2.21M | Hold |
95,397
| – | – | 0.05% | 165 |
|
|
2016
Q2 | $2.19M | Hold |
95,397
| – | – | 0.1% | 162 |
|
|
2016
Q1 | $2.17M | Hold |
95,397
| – | – | 0.1% | 158 |
|
|
2015
Q4 | $2.14M | Sell |
95,397
-43,360
| -31% | -$971K | 0.1% | 155 |
|
|
2015
Q3 | $3.2M | Sell |
138,757
-127,496
| -48% | -$2.94M | 0.12% | 165 |
|
|
2015
Q2 | $6.33M | Buy |
+266,253
| New | +$6.33M | 0.21% | 114 |
|