TWM
Torch Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.2M | Sell |
52,478
-2,947
| -5% | -$67.2K | 0.66% | 53 |
|
|
2019
Q3 | $1.25M | Hold |
55,425
| – | – | 0.74% | 48 |
|
|
2019
Q2 | $1.26M | Sell |
55,425
-700
| -1% | -$15.9K | 0.75% | 51 |
|
|
2019
Q1 | $1.27M | Sell |
56,125
-500
| -0.9% | -$11.3K | 0.79% | 50 |
|
|
2018
Q4 | $1.23M | Sell |
56,625
-6,200
| -10% | -$135K | 0.88% | 45 |
|
|
2018
Q3 | $1.46M | Sell |
62,825
-400
| -0.6% | -$9.27K | 0.87% | 46 |
|
|
2018
Q2 | $1.45M | Sell |
63,225
-350
| -0.6% | -$8.02K | 0.91% | 44 |
|
|
2018
Q1 | $1.47M | Sell |
63,575
-4,300
| -6% | -$99.4K | 0.95% | 41 |
|
|
2017
Q4 | $1.56M | Sell |
67,875
-5,950
| -8% | -$137K | 0.96% | 37 |
|
|
2017
Q3 | $1.71M | Buy |
+73,825
| New | +$1.71M | 1.12% | 32 |
|
|
2017
Q2 | – | Sell |
-74,835
| Closed | -$1.74M | – | 94 |
|
|
2017
Q1 | $1.74M | Sell |
74,835
-4,800
| -6% | -$112K | 1.16% | 31 |
|
|
2016
Q4 | $1.86M | Sell |
79,635
-400
| -0.5% | -$9.34K | 1.31% | 25 |
|
|
2016
Q3 | $1.86M | Sell |
80,035
-650
| -0.8% | -$15.1K | 1.35% | 22 |
|
|
2016
Q2 | $1.85M | Sell |
80,685
-200
| -0.2% | -$4.59K | 1.35% | 24 |
|
|
2016
Q1 | $1.84M | Sell |
80,885
-600
| -0.7% | -$13.6K | 1.38% | 24 |
|
|
2015
Q4 | $1.83M | Sell |
81,485
-2,400
| -3% | -$53.8K | 1.33% | 29 |
|
|
2015
Q3 | $1.93M | Buy |
83,885
+1,300
| +2% | +$30K | 1.49% | 21 |
|
|
2015
Q2 | $1.97M | Buy |
+82,585
| New | +$1.97M | 1.36% | 24 |
|
|
2014
Q4 | – | Sell |
-80,975
| Closed | -$1.97M | – | 90 |
|
|
2014
Q3 | $1.97M | Buy |
80,975
+12,675
| +19% | +$308K | 1.44% | 26 |
|
|
2014
Q2 | $1.7M | Buy |
68,300
+41,900
| +159% | +$1.04M | 1.15% | 33 |
|
|
2014
Q1 | $655K | Buy |
+26,400
| New | +$655K | 0.47% | 55 |
|