Winthrop Partners - WNY’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.25M | Buy |
55,123
+4,998
| +10% | +$113K | 0.84% | 42 |
|
|
2019
Q2 | $1.14M | Buy |
50,125
+1,438
| +3% | +$32.6K | 0.85% | 46 |
|
|
2019
Q1 | $1.1M | Buy |
48,687
+35,885
| +280% | +$812K | 0.86% | 44 |
|
|
2018
Q4 | $279K | Sell |
12,802
-921
| -7% | -$20.1K | 0.26% | 77 |
|
|
2018
Q3 | $318K | Buy |
13,723
+3,197
| +30% | +$74.1K | 0.26% | 86 |
|
|
2018
Q2 | $241K | Buy |
10,526
+56
| +0.5% | +$1.28K | 0.2% | 96 |
|
|
2018
Q1 | $242K | Buy |
10,470
+300
| +3% | +$6.93K | 0.19% | 109 |
|
|
2017
Q4 | $236K | Buy |
+10,170
| New | +$236K | 0.19% | 111 |
|