ME
McIlrath & Eck’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2K | Hold |
2,063
| – | – | ﹤0.01% | 347 |
|
|
2025
Q1 | $42.7K | Hold |
2,063
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $43.5K | Hold |
2,063
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $43.3K | Hold |
2,063
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $43.4K | Hold |
2,063
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $43.6K | Hold |
2,063
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $43.7K | Hold |
2,063
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $43.3K | Hold |
2,063
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $43.4K | Sell |
2,063
-113
| -5% | -$2.38K | 0.01% | 283 |
|
|
2023
Q1 | $45.3K | Sell |
2,176
-330
| -13% | -$6.86K | 0.01% | 268 |
|
|
2022
Q4 | $51.4K | Sell |
2,506
-2,219
| -47% | -$45.6K | 0.01% | 237 |
|
|
2022
Q3 | $95K | Hold |
4,725
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $96K | Hold |
4,725
| – | – | 0.03% | 140 |
|
|
2022
Q1 | $103K | Buy |
4,725
+257
| +6% | +$5.6K | 0.03% | 135 |
|
|
2021
Q4 | $99K | Sell |
4,468
-150
| -3% | -$3.32K | 0.03% | 146 |
|
|
2021
Q3 | $102K | Hold |
4,618
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $102K | Sell |
4,618
-136
| -3% | -$3K | 0.03% | 157 |
|
|
2021
Q1 | $105K | Hold |
4,754
| – | – | 0.04% | 116 |
|
|
2020
Q4 | $106K | Sell |
4,754
-226
| -5% | -$5.04K | 0.04% | 98 |
|
|
2020
Q3 | $108K | Hold |
4,980
| – | – | 0.05% | 79 |
|
|
2020
Q2 | $106K | Hold |
4,980
| – | – | 0.05% | 75 |
|
|
2020
Q1 | $102K | Sell |
4,980
-120
| -2% | -$2.46K | 0.06% | 62 |
|
|
2019
Q4 | $116K | Sell |
5,100
-694
| -12% | -$15.8K | 0.06% | 69 |
|
|
2019
Q3 | $131K | Sell |
5,794
-447
| -7% | -$10.1K | 0.07% | 53 |
|
|
2019
Q2 | $141K | Hold |
6,241
| – | – | 0.08% | 52 |
|
|
2019
Q1 | $141K | Sell |
6,241
-352
| -5% | -$7.95K | 0.08% | 52 |
|
|
2018
Q4 | $144K | Buy |
6,593
+847
| +15% | +$18.5K | 0.09% | 50 |
|
|
2018
Q3 | $133K | Sell |
5,746
-587
| -9% | -$13.6K | 0.08% | 59 |
|
|
2018
Q2 | $145K | Sell |
6,333
-1,079
| -15% | -$24.7K | 0.09% | 53 |
|
|
2018
Q1 | $171K | Hold |
7,412
| – | – | 0.1% | 56 |
|
|
2017
Q4 | $171K | Buy |
+7,412
| New | +$171K | 0.1% | 54 |
|