UBS O'Connor’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
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q4 | – | Sell |
-1,032,000
| Closed | -$23.9M | – | 279 |
|
|
2017
Q3 | $23.9M | Buy |
1,032,000
+10,000
| +1% | +$232K | 0.35% | 62 |
|
|
2017
Q2 | $23.6M | Sell |
1,022,000
-75,000
| -7% | -$1.74M | 0.39% | 65 |
|
|
2017
Q1 | $25.5M | Sell |
1,097,000
-245,000
| -18% | -$5.7M | 0.43% | 53 |
|
|
2016
Q4 | $31.3M | Buy |
+1,342,000
| New | +$31.3M | 0.61% | 36 |
|