VAM
Visionary Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,504
| Closed | -$2.02M | – | 272 |
|
|
2017
Q4 | $2.02M | Sell |
87,504
-3,307
| -4% | -$76.2K | 0.56% | 71 |
|
|
2017
Q3 | $2.1M | Sell |
90,811
-1,479
| -2% | -$34.3K | 0.61% | 71 |
|
|
2017
Q2 | $2.14M | Sell |
92,290
-964
| -1% | -$22.3K | 0.62% | 72 |
|
|
2017
Q1 | $2.17M | Buy |
93,254
+3,267
| +4% | +$76K | 0.67% | 72 |
|
|
2016
Q4 | $2.1M | Buy |
89,987
+25,703
| +40% | +$600K | 0.68% | 72 |
|
|
2016
Q3 | $1.49M | Buy |
64,284
+3,403
| +6% | +$79K | 0.52% | 75 |
|
|
2016
Q2 | $1.4M | Buy |
60,881
+3,199
| +6% | +$73.6K | 0.5% | 68 |
|
|
2016
Q1 | $1.31M | Buy |
+57,682
| New | +$1.31M | 0.46% | 68 |
|
|
2015
Q3 | – | Sell |
-44,010
| Closed | -$1.05M | – | 33 |
|
|
2015
Q2 | $1.05M | Buy |
44,010
+2,164
| +5% | +$51.5K | 0.35% | 76 |
|
|
2015
Q1 | $1.01M | Buy |
41,846
+41,502
| +12,065% | +$1,000K | 0.32% | 81 |
|
|
2014
Q4 | $8K | Sell |
344
-178
| -34% | -$4.14K | ﹤0.01% | 149 |
|
|
2014
Q3 | $13K | Sell |
522
-299
| -36% | -$7.45K | ﹤0.01% | 109 |
|
|
2014
Q2 | $20K | Sell |
821
-75,724
| -99% | -$1.84M | ﹤0.01% | 226 |
|
|
2014
Q1 | $1.9M | Buy |
76,545
+25,431
| +50% | +$631K | 0.45% | 9 |
|
|
2013
Q4 | $1.27M | Buy |
+51,114
| New | +$1.27M | 0.34% | 15 |
|