Winfield Associates’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $169K | Sell |
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|
2017
Q3 | $215K | Hold |
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|
2017
Q2 | $215K | Sell |
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|
2017
Q1 | $600K | Buy |
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|
2016
Q4 | $591K | Buy |
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|
2016
Q3 | $576K | Sell |
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|
2016
Q2 | $588K | Sell |
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|
2016
Q1 | $599K | Sell |
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|
2015
Q4 | $601K | Sell |
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|
2015
Q3 | $697K | Sell |
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|
2015
Q2 | $743K | Hold |
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|
2015
Q1 | $753K | Sell |
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|
2014
Q4 | $756K | Sell |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.12M | Buy |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $866K | Buy |
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