WCM
Weatherstone Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,817
| Closed | -$2.54M | – | 90 |
|
|
2018
Q4 | $2.54M | Buy |
109,817
+27,654
| +34% | +$641K | 0.63% | 37 |
|
|
2018
Q3 | $1.9M | Buy |
+82,163
| New | +$1.9M | 1.46% | 14 |
|
|
2014
Q3 | – | Sell |
-30,989
| Closed | -$771K | – | 66 |
|
|
2014
Q2 | $771K | Sell |
30,989
-251,201
| -89% | -$6.25M | 0.2% | 42 |
|
|
2014
Q1 | $7M | Sell |
282,190
-89,061
| -24% | -$2.21M | 2.04% | 9 |
|
|
2013
Q4 | $9.23M | Sell |
371,251
-421,370
| -53% | -$10.5M | 2.08% | 14 |
|
|
2013
Q3 | $19.6M | Buy |
792,621
+137,308
| +21% | +$3.39M | 5.09% | 5 |
|
|
2013
Q2 | $16.2M | Buy |
+655,313
| New | +$16.2M | 6.9% | 2 |
|