MBTD
Mechanics Bank - Trust Department’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
619,920
+17,615
| +3% | +$369K | 1.86% | 11 |
|
|
2025
Q1 | $12.5M | Buy |
602,305
+10,095
| +2% | +$209K | 1.7% | 11 |
|
|
2024
Q4 | $12.5M | Buy |
592,210
+73,615
| +14% | +$1.55M | 1.66% | 13 |
|
|
2024
Q3 | $10.9M | Buy |
518,595
+56,970
| +12% | +$1.2M | 1.45% | 14 |
|
|
2024
Q2 | $9.71M | Buy |
461,625
+79,790
| +21% | +$1.68M | 1.39% | 19 |
|
|
2024
Q1 | $8.08M | Buy |
381,835
+52,745
| +16% | +$1.12M | 1.19% | 26 |
|
|
2023
Q4 | $6.97M | Buy |
329,090
+43,316
| +15% | +$917K | 1.09% | 27 |
|
|
2023
Q3 | $6M | Buy |
285,774
+58,350
| +26% | +$1.22M | 1% | 28 |
|
|
2023
Q2 | $4.79M | Buy |
227,424
+33,952
| +18% | +$714K | 0.76% | 43 |
|
|
2023
Q1 | $4.02M | Buy |
193,472
+20,392
| +12% | +$424K | 0.68% | 46 |
|
|
2022
Q4 | $3.55M | Buy |
173,080
+16,865
| +11% | +$346K | 0.61% | 51 |
|
|
2022
Q3 | $3.15M | Buy |
156,215
+34,620
| +28% | +$699K | 0.6% | 51 |
|
|
2022
Q2 | $2.47M | Buy |
121,595
+67,695
| +126% | +$1.37M | 0.44% | 65 |
|
|
2022
Q1 | $1.17M | Buy |
+53,900
| New | +$1.17M | 0.18% | 107 |
|