WTB
Washington Trust Bank’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,940
| Closed | -$67K | – | 232 |
|
|
2019
Q1 | $67K | Sell |
2,940
-201,808
| -99% | -$4.6M | 0.01% | 312 |
|
|
2018
Q4 | $4.46M | Buy |
+204,748
| New | +$4.46M | 0.59% | 48 |
|
|
2018
Q1 | – | Sell |
-23,170
| Closed | -$534K | – | 767 |
|
|
2017
Q4 | $534K | Buy |
+23,170
| New | +$534K | 0.08% | 136 |
|
|
2017
Q3 | – | Sell |
-434
| Closed | -$10K | – | 688 |
|
|
2017
Q2 | $10K | Sell |
434
-2,656
| -86% | -$61.2K | ﹤0.01% | 539 |
|
|
2017
Q1 | $72K | Sell |
3,090
-24,942
| -89% | -$581K | 0.02% | 331 |
|
|
2016
Q4 | $655K | Buy |
28,032
+27,789
| +11,436% | +$649K | 0.15% | 100 |
|
|
2016
Q3 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-599,162
| Closed | -$13.4M | – | 767 |
|
|
2015
Q4 | $13.4M | Buy |
599,162
+519,850
| +655% | +$11.6M | 2.92% | 4 |
|
|
2015
Q3 | $1.83M | Buy |
+79,312
| New | +$1.83M | 0.49% | 40 |
|
|
2015
Q1 | – | Sell |
-303,766
| Closed | -$7.3M | – | 800 |
|
|
2014
Q4 | $7.3M | Buy |
+303,766
| New | +$7.3M | 1.91% | 8 |
|
|
2014
Q2 | – | Sell |
-1,125
| Closed | -$28K | – | 859 |
|
|
2014
Q1 | $28K | Buy |
+1,125
| New | +$28K | 0.01% | 562 |
|