Wintrust Investments’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
Q4 | – | Sell |
-17,150
| Closed | -$397K | – | 333 |
|
|
2018
Q3 | $397K | Sell |
17,150
-350
| -2% | -$8.1K | 0.06% | 240 |
|
|
2018
Q2 | $401K | Sell |
17,500
-8,000
| -31% | -$183K | 0.07% | 240 |
|
|
2018
Q1 | $590K | Sell |
25,500
-3,400
| -12% | -$78.7K | 0.15% | 127 |
|
|
2017
Q4 | $666K | Hold |
28,900
| – | – | 0.16% | 141 |
|
|
2017
Q3 | $669K | Buy |
28,900
+10,500
| +57% | +$243K | 0.17% | 126 |
|
|
2017
Q2 | $426K | Buy |
18,400
+4,600
| +33% | +$107K | 0.11% | 186 |
|
|
2017
Q1 | $321K | Hold |
13,800
| – | – | 0.09% | 219 |
|
|
2016
Q4 | $322K | Buy |
+13,800
| New | +$322K | 0.13% | 145 |
|