Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,815
| Closed | -$771K | – | 248 |
|
|
2019
Q4 | $771K | Sell |
33,815
-10
| -0% | -$228 | 0.07% | 131 |
|
|
2019
Q3 | $764K | Sell |
33,825
-355
| -1% | -$8.02K | 0.08% | 122 |
|
|
2019
Q2 | $774K | Hold |
34,180
| – | – | 0.08% | 102 |
|
|
2019
Q1 | $773K | Buy |
34,180
+532
| +2% | +$12K | 0.09% | 106 |
|
|
2018
Q4 | $732K | Buy |
+33,648
| New | +$732K | 0.11% | 91 |
|