VC
Vicus Capital’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,056
| Closed | -$233K | – | 224 |
|
|
2018
Q3 | $233K | Buy |
10,056
+79
| +0.8% | +$1.83K | 0.04% | 209 |
|
|
2018
Q2 | $228K | Sell |
9,977
-2,558
| -20% | -$58.5K | 0.04% | 217 |
|
|
2018
Q1 | $290K | Sell |
12,535
-2,814
| -18% | -$65.1K | 0.05% | 201 |
|
|
2017
Q4 | $354K | Sell |
15,349
-13,585
| -47% | -$313K | 0.06% | 175 |
|
|
2017
Q3 | $670K | Sell |
28,934
-8,520
| -23% | -$197K | 0.13% | 124 |
|
|
2017
Q2 | $867K | Sell |
37,454
-7,180
| -16% | -$166K | 0.18% | 98 |
|
|
2017
Q1 | $1.04M | Sell |
44,634
-2,622
| -6% | -$61K | 0.22% | 88 |
|
|
2016
Q4 | $1.1M | Sell |
47,256
-12,423
| -21% | -$290K | 0.25% | 84 |
|
|
2016
Q3 | $1.39M | Sell |
59,679
-33,661
| -36% | -$781K | 0.32% | 83 |
|
|
2016
Q2 | $2.14M | Sell |
93,340
-119,991
| -56% | -$2.76M | 0.52% | 47 |
|
|
2016
Q1 | $4.85M | Sell |
213,331
-200,139
| -48% | -$4.55M | 1.09% | 17 |
|
|
2015
Q4 | $9.26M | Buy |
413,470
+31,103
| +8% | +$697K | 2.35% | 7 |
|
|
2015
Q3 | $14.8M | Buy |
382,367
+9,861
| +3% | +$381K | 3.92% | 3 |
|
|
2015
Q2 | $8.86M | Buy |
372,506
+4,837
| +1% | +$115K | 2.31% | 8 |
|
|
2015
Q1 | $8.86K | Sell |
367,669
-6,468
| -2% | -$156 | 1.71% | 11 |
|
|
2014
Q4 | $8.99M | Buy |
374,137
+93,841
| +33% | +$2.26M | 2.6% | 8 |
|
|
2014
Q3 | $6.81M | Buy |
280,296
+6,743
| +2% | +$164K | 2.25% | 12 |
|
|
2014
Q2 | $6.8M | Buy |
273,553
+15,341
| +6% | +$382K | 2.19% | 13 |
|
|
2014
Q1 | $6.41M | Buy |
258,212
+7,153
| +3% | +$177K | 2.17% | 13 |
|
|
2013
Q4 | $6.25M | Buy |
251,059
+22,252
| +10% | +$554K | 2.35% | 13 |
|
|
2013
Q3 | $5.65M | Buy |
228,807
+55,263
| +32% | +$1.36M | 2.47% | 12 |
|
|
2013
Q2 | $4.3M | Buy |
+173,544
| New | +$4.3M | 1.98% | 11 |
|