Winfield Associates’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
Q1 | – | Sell |
-7,300
| Closed | -$169K | – | 179 |
|
|
2017
Q4 | $169K | Sell |
7,300
-2,000
| -22% | -$46.3K | 0.09% | 128 |
|
|
2017
Q3 | $215K | Hold |
9,300
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $215K | Sell |
9,300
-16,500
| -64% | -$381K | 0.12% | 118 |
|
|
2017
Q1 | $600K | Buy |
25,800
+500
| +2% | +$11.6K | 0.34% | 70 |
|
|
2016
Q4 | $591K | Buy |
25,300
+500
| +2% | +$11.7K | 0.36% | 73 |
|
|
2016
Q3 | $576K | Sell |
24,800
-800
| -3% | -$18.6K | 0.36% | 73 |
|
|
2016
Q2 | $588K | Sell |
25,600
-750
| -3% | -$17.2K | 0.38% | 67 |
|
|
2016
Q1 | $599K | Sell |
26,350
-500
| -2% | -$11.4K | 0.41% | 66 |
|
|
2015
Q4 | $601K | Sell |
26,850
-3,400
| -11% | -$76.1K | 0.4% | 61 |
|
|
2015
Q3 | $697K | Sell |
30,250
-1,000
| -3% | -$23K | 0.52% | 51 |
|
|
2015
Q2 | $743K | Hold |
31,250
| – | – | 0.51% | 56 |
|
|
2015
Q1 | $753K | Sell |
31,250
-200
| -0.6% | -$4.82K | 0.53% | 55 |
|
|
2014
Q4 | $756K | Sell |
31,450
-11,500
| -27% | -$276K | 0.56% | 58 |
|
|
2014
Q3 | $1.04M | Sell |
42,950
-2,000
| -4% | -$48.6K | 0.78% | 42 |
|
|
2014
Q2 | $1.12M | Buy |
44,950
+2,750
| +7% | +$68.3K | 0.81% | 40 |
|
|
2014
Q1 | $1.05M | Buy |
42,200
+7,400
| +21% | +$184K | 0.87% | 37 |
|
|
2013
Q4 | $866K | Buy |
+34,800
| New | +$866K | 0.71% | 43 |
|