Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,940
| Closed | -$805K | – | 268 |
|
|
2018
Q4 | $805K | Sell |
36,940
-3,910
| -10% | -$85.2K | 0.05% | 244 |
|
|
2018
Q3 | $946K | Sell |
40,850
-700
| -2% | -$16.2K | 0.04% | 274 |
|
|
2018
Q2 | $951K | Buy |
41,550
+1,075
| +3% | +$24.6K | 0.05% | 266 |
|
|
2018
Q1 | $936K | Buy |
40,475
+1,905
| +5% | +$44.1K | 0.05% | 275 |
|
|
2017
Q4 | $889K | Sell |
38,570
-2,030
| -5% | -$46.8K | 0.04% | 291 |
|
|
2017
Q3 | $940K | Sell |
40,600
-560
| -1% | -$13K | 0.05% | 285 |
|
|
2017
Q2 | $952K | Buy |
41,160
+2,370
| +6% | +$54.8K | 0.06% | 278 |
|
|
2017
Q1 | $902K | Buy |
+38,790
| New | +$902K | 0.06% | 292 |
|