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Twin Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History

Twin Capital Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,940
Closed -$805K – 268
2018
Q4 		$805K Sell
36,940
-3,910
-10% -$89K 0.05% 244
2018
Q3 		$946K Sell
40,850
-700
-2% -$16.1K 0.04% 274
2018
Q2 		$951K Buy
41,550
+1,075
+3% +$24.8K 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% -$46.9K 0.04% 291
2017
Q3 		$940K Sell
40,600
-560
-1% -$13K 0.05% 285
2017
Q2 		$952K Buy
41,160
+2,370
+6% +$55.1K 0.06% 278
2017
Q1 		$902K Buy
+38,790
New +$904K 0.06% 292

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MFM
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Bank of America
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NSLI
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Morgan Stanley
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