Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 203 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 331 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 127 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-71,001
| Closed | -$1.55M | – | 125 |
|
|
2018
Q4 | $1.55M | Buy |
71,001
+54,727
| +336% | +$1.19M | 0.4% | 61 |
|
|
2018
Q3 | $378K | Buy |
16,274
+16,273
| +1,627,300% | +$378K | 0.08% | 146 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $1K | Sell |
1
-1,639
| -100% | -$1.64M | ﹤0.01% | 340 |
|
|
2017
Q4 | $38K | Buy |
1,640
+539
| +49% | +$12.5K | 0.01% | 239 |
|
|
2017
Q3 | $26K | Sell |
1,101
-288
| -21% | -$6.8K | ﹤0.01% | 248 |
|
|
2017
Q2 | $33K | Sell |
1,389
-7,538
| -84% | -$179K | ﹤0.01% | 230 |
|
|
2017
Q1 | $208K | Sell |
8,927
-69,438
| -89% | -$1.62M | 0.02% | 213 |
|
|
2016
Q4 | $1.83M | Buy |
78,365
+62,266
| +387% | +$1.45M | 0.22% | 121 |
|
|
2016
Q3 | $374K | Buy |
16,099
+9,020
| +127% | +$210K | 0.04% | 204 |
|
|
2016
Q2 | $163K | Buy |
7,079
+5,021
| +244% | +$116K | 0.02% | 216 |
|
|
2016
Q1 | $47K | Buy |
2,058
+1,464
| +246% | +$33.4K | ﹤0.01% | 375 |
|
|
2015
Q4 | $14K | Buy |
594
+585
| +6,500% | +$13.8K | ﹤0.01% | 562 |
|
|
2015
Q3 | $1K | Sell |
9
-146
| -94% | -$16.2K | ﹤0.01% | 722 |
|
|
2015
Q2 | $4K | Buy |
155
+132
| +574% | +$3.41K | ﹤0.01% | 714 |
|
|
2015
Q1 | $1K | Sell |
23
-50,320
| -100% | -$2.19M | ﹤0.01% | 782 |
|
|
2014
Q4 | $1.21M | Buy |
50,343
+1,851
| +4% | +$44.5K | 0.1% | 116 |
|
|
2014
Q3 | $1.18M | Buy |
48,492
+11,209
| +30% | +$272K | 0.11% | 106 |
|
|
2014
Q2 | $928K | Buy |
37,283
+13,477
| +57% | +$335K | 0.08% | 127 |
|
|
2014
Q1 | $591K | Buy |
23,806
+7,483
| +46% | +$186K | 0.06% | 140 |
|
|
2013
Q4 | $407K | Sell |
16,323
-7,847
| -32% | -$196K | 0.04% | 173 |
|
|
2013
Q3 | $597K | Sell |
24,170
-150,978
| -86% | -$3.73M | 0.08% | 130 |
|
|
2013
Q2 | $4.34M | Buy |
+175,148
| New | +$4.34M | 0.71% | 30 |
|