Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,025
| Closed | -$266K | – | 75 |
|
|
2021
Q3 | $266K | Buy |
12,025
+1,800
| +18% | +$39.8K | 0.04% | 199 |
|
|
2021
Q2 | $226K | Buy |
+10,225
| New | +$226K | 0.03% | 210 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$207K | – | 196 |
|
|
2020
Q1 | $207K | Hold |
10,100
| – | – | 0.05% | 167 |
|
|
2019
Q4 | $230K | Sell |
10,100
-2,000
| -17% | -$45.5K | 0.04% | 185 |
|
|
2019
Q3 | $273K | Hold |
12,100
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $274K | Sell |
12,100
-500
| -4% | -$11.3K | 0.06% | 166 |
|
|
2019
Q1 | $285K | Hold |
12,600
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $274K | Sell |
12,600
-4,000
| -24% | -$87K | 0.06% | 160 |
|
|
2018
Q3 | $385K | Buy |
16,600
+600
| +4% | +$13.9K | 0.08% | 144 |
|
|
2018
Q2 | $366K | Hold |
16,000
| – | – | 0.07% | 147 |
|
|
2018
Q1 | $370K | Hold |
16,000
| – | – | 0.08% | 147 |
|
|
2017
Q4 | $369K | Sell |
16,000
-500
| -3% | -$11.5K | 0.08% | 144 |
|
|
2017
Q3 | $382K | Hold |
16,500
| – | – | 0.08% | 142 |
|
|
2017
Q2 | $382K | Hold |
16,500
| – | – | 0.09% | 141 |
|
|
2017
Q1 | $384K | Buy |
+16,500
| New | +$384K | 0.09% | 137 |
|