Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,444
| Closed | -$335K | – | 276 |
|
|
2018
Q3 | $335K | Buy |
14,444
+8
| +0.1% | +$186 | 0.05% | 233 |
|
|
2018
Q2 | $331K | Buy |
14,436
+7
| +0% | +$161 | 0.05% | 234 |
|
|
2018
Q1 | $334K | Buy |
14,429
+6
| +0% | +$139 | 0.05% | 249 |
|
|
2017
Q4 | $332K | Buy |
14,423
+7
| +0% | +$161 | 0.05% | 264 |
|
|
2017
Q3 | $334K | Buy |
14,416
+6
| +0% | +$139 | 0.05% | 248 |
|
|
2017
Q2 | $333K | Buy |
14,410
+6
| +0% | +$139 | 0.05% | 260 |
|
|
2017
Q1 | $335K | Buy |
+14,404
| New | +$335K | 0.05% | 243 |
|