Texas Capital Bancshares’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 |
-14,550
| Closed | -$337K | – | 49 |
|
|
2017
Q3 | $337K | Hold |
14,550
| – | – | 0.75% | 28 |
|
|
2017
Q2 | $337K | Hold |
14,550
| – | – | 0.76% | 31 |
|
|
2017
Q1 | $338K | Hold |
14,550
| – | – | 0.9% | 19 |
|
|
2016
Q4 | $340K | Sell |
14,550
-2,025
| -12% | -$47.3K | 0.78% | 23 |
|
|
2016
Q3 | $385K | Buy |
16,575
+2,025
| +14% | +$47K | 0.87% | 20 |
|
|
2016
Q2 | $334K | Hold |
14,550
| – | – | 0.76% | 22 |
|
|
2016
Q1 | $331K | Buy |
+14,550
| New | +$331K | 0.85% | 17 |
|