Yorktown Management & Research Company’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
Q2 | – | Sell |
-9,000
| Closed | -$204K | – | 310 |
|
|
2016
Q1 | $204K | Hold |
9,000
| – | – | 0.04% | 327 |
|
|
2015
Q4 | $202K | Sell |
9,000
-3,000
| -25% | -$67.3K | 0.04% | 365 |
|
|
2015
Q3 | $276K | Hold |
12,000
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $285K | Hold |
12,000
| – | – | 0.05% | 276 |
|
|
2015
Q1 | $289K | Buy |
+12,000
| New | +$289K | 0.05% | 239 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$421K | – | 370 |
|
|
2013
Q2 | $421K | Buy |
+17,000
| New | +$421K | 0.09% | 112 |
|