U
UBS’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $184M | Sell |
7,558,560
-1,487,280
| -16% | -$36.1M | 0.14% | 146 |
|
|
2014
Q2 | $225M | Buy |
9,045,840
+581,280
| +7% | +$14.5M | 0.18% | 116 |
|
|
2014
Q1 | $210M | Buy |
8,464,560
+769,056
| +10% | +$19.1M | 0.19% | 105 |
|
|
2013
Q4 | $191M | Sell |
7,695,504
-207,461
| -3% | -$5.16M | 0.18% | 113 |
|
|
2013
Q3 | $195M | Buy |
7,902,965
+1,201,096
| +18% | +$29.6M | 0.2% | 90 |
|
|
2013
Q2 | $166M | Buy |
+6,701,869
| New | +$166M | 0.2% | 90 |
|