WIA
Westbourne Investment Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,975
| Closed | -$1.26M | – | 165 |
|
|
2018
Q2 | $1.26M | Sell |
54,975
-2,300
| -4% | -$52.7K | 1.08% | 27 |
|
|
2018
Q1 | $1.33M | Sell |
57,275
-2,510
| -4% | -$58.1K | 1.06% | 29 |
|
|
2017
Q4 | $1.38M | Sell |
59,785
-20,175
| -25% | -$465K | 1.04% | 29 |
|
|
2017
Q3 | $1.85M | Buy |
79,960
+650
| +0.8% | +$15.1K | 1.45% | 21 |
|
|
2017
Q2 | $1.84M | Sell |
79,310
-4,800
| -6% | -$111K | 1.49% | 21 |
|
|
2017
Q1 | $1.96M | Sell |
84,110
-425
| -0.5% | -$9.88K | 1.61% | 19 |
|
|
2016
Q4 | $1.98M | Sell |
84,535
-5,675
| -6% | -$133K | 1.73% | 19 |
|
|
2016
Q3 | $2.09M | Sell |
90,210
-2,500
| -3% | -$58K | 1.86% | 14 |
|
|
2016
Q2 | $2.13M | Hold |
92,710
| – | – | 1.93% | 13 |
|
|
2016
Q1 | $2.11M | Hold |
92,710
| – | – | 2.02% | 12 |
|
|
2015
Q4 | $2.08M | Sell |
92,710
-16,950
| -15% | -$380K | 2.01% | 13 |
|
|
2015
Q3 | $2.53M | Sell |
109,660
-1,000
| -0.9% | -$23K | 2.54% | 7 |
|
|
2015
Q2 | $2.63M | Buy |
+110,660
| New | +$2.63M | 2.39% | 7 |
|