Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-633
| Closed | -$15K | – | 239 |
|
|
2016
Q3 | $15K | Buy |
+633
| New | +$15K | ﹤0.01% | 405 |
|
|
2016
Q2 | – | Sell |
-4,633
| Closed | -$105K | – | 215 |
|
|
2016
Q1 | $105K | Sell |
4,633
-1,250
| -21% | -$28.3K | 0.03% | 208 |
|
|
2015
Q4 | $132K | Buy |
5,883
+1,775
| +43% | +$39.8K | 0.04% | 200 |
|
|
2015
Q3 | $95K | Sell |
4,108
-1,040
| -20% | -$24.1K | 0.03% | 221 |
|
|
2015
Q2 | $122K | Buy |
+5,148
| New | +$122K | 0.04% | 200 |
|