Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.58M | Buy |
+241,312
| New | +$5.58M | 0.16% | 45 |
|
|
2017
Q1 | – | Sell |
-27,134
| Closed | -$634K | – | 3115 |
|
|
2016
Q4 | $634K | Buy |
+27,134
| New | +$634K | 0.02% | 1222 |
|
|
2016
Q3 | – | Sell |
-10,363
| Closed | -$238K | – | 3063 |
|
|
2016
Q2 | $238K | Sell |
10,363
-6,673
| -39% | -$153K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $387K | Sell |
17,036
-49,070
| -74% | -$1.11M | 0.01% | 1444 |
|
|
2015
Q4 | $1.48M | Buy |
66,106
+2,009
| +3% | +$45K | 0.03% | 358 |
|
|
2015
Q3 | $1.48M | Sell |
64,097
-125,233
| -66% | -$2.89M | 0.02% | 406 |
|
|
2015
Q2 | $4.5M | Buy |
189,330
+132,969
| +236% | +$3.16M | 0.08% | 80 |
|
|
2015
Q1 | $1.36M | Sell |
56,361
-15,621
| -22% | -$376K | 0.03% | 411 |
|
|
2014
Q4 | $1.73M | Sell |
71,982
-39,171
| -35% | -$941K | 0.03% | 269 |
|
|
2014
Q3 | $2.7M | Buy |
+111,153
| New | +$2.7M | 0.05% | 171 |
|
|
2013
Q4 | – | Sell |
-589,896
| Closed | -$14.6M | – | 2564 |
|
|
2013
Q3 | $14.6M | Buy |
+589,896
| New | +$14.6M | 0.19% | 38 |
|