Mechanics Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02K | Hold |
240
| – | – | ﹤0.01% | 231 |
|
|
2025
Q1 | $4.97K | Hold |
240
| – | – | ﹤0.01% | 234 |
|
|
2024
Q4 | $5.06K | Sell |
240
-956
| -80% | -$20.1K | ﹤0.01% | 219 |
|
|
2024
Q3 | $25.1K | Hold |
1,196
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $25.2K | Hold |
1,196
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $25.3K | Hold |
1,196
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $25.3K | Hold |
1,196
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $25.1K | Hold |
1,196
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $25.2K | Hold |
1,196
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $24.9K | Sell |
1,196
-193
| -14% | -$4.01K | 0.01% | 160 |
|
|
2022
Q4 | $29K | Hold |
1,389
| – | – | 0.02% | 158 |
|
|
2022
Q3 | $28K | Hold |
1,389
| – | – | 0.02% | 160 |
|
|
2022
Q2 | $28K | Hold |
1,389
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $30K | Hold |
1,389
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $31K | Buy |
+1,389
| New | +$31K | 0.01% | 159 |
|