MLM
Mount Lucas Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
129,518
-1,185
| -0.9% | -$24.8K | 1.16% | 10 |
|
|
2025
Q1 | $2.71M | Sell |
130,703
-777
| -0.6% | -$16.1K | 0.87% | 11 |
|
|
2024
Q4 | $2.77M | Buy |
131,480
+4,066
| +3% | +$85.7K | 0.96% | 17 |
|
|
2024
Q3 | $2.68M | Buy |
127,414
+8,506
| +7% | +$179K | 0.91% | 22 |
|
|
2024
Q2 | $2.5M | Sell |
118,908
-5,051
| -4% | -$106K | 0.72% | 40 |
|
|
2024
Q1 | $2.62M | Buy |
123,959
+654
| +0.5% | +$13.8K | 0.72% | 39 |
|
|
2023
Q4 | $2.61M | Sell |
123,305
-255
| -0.2% | -$5.4K | 0.75% | 38 |
|
|
2023
Q3 | $2.59M | Buy |
123,560
+3,014
| +3% | +$63.3K | 0.92% | 30 |
|
|
2023
Q2 | $2.54M | Sell |
120,546
-3,116
| -3% | -$65.6K | 0.85% | 42 |
|
|
2023
Q1 | $2.57M | Buy |
123,662
+25,367
| +26% | +$528K | 0.68% | 47 |
|
|
2022
Q4 | $2.02M | Buy |
+98,295
| New | +$2.02M | 0.66% | 51 |
|
|
2022
Q1 | – | Sell |
-227,852
| Closed | -$5.04M | – | 112 |
|
|
2021
Q4 | $5.04M | Sell |
227,852
-26,994
| -11% | -$597K | 1.44% | 8 |
|
|
2021
Q3 | $5.64M | Sell |
254,846
-14,135
| -5% | -$313K | 1.7% | 11 |
|
|
2021
Q2 | $5.96M | Buy |
268,981
+11,267
| +4% | +$250K | 1.58% | 14 |
|
|
2021
Q1 | $5.7M | Buy |
257,714
+83
| +0% | +$1.84K | 1.68% | 13 |
|
|
2020
Q4 | $5.74M | Buy |
257,631
+25,780
| +11% | +$574K | 1.21% | 24 |
|
|
2020
Q3 | $5.04M | Buy |
231,851
+195,325
| +535% | +$4.25M | 1.05% | 23 |
|
|
2020
Q2 | $780K | Buy |
+36,526
| New | +$780K | 0.15% | 65 |
|
|
2020
Q1 | – | Sell |
-306,535
| Closed | -$7M | – | 42 |
|
|
2019
Q4 | $7M | Sell |
306,535
-559
| -0.2% | -$12.8K | 1.39% | 21 |
|
|
2019
Q3 | $6.94M | Sell |
307,094
-6,221
| -2% | -$141K | 1.24% | 31 |
|
|
2019
Q2 | $7.1M | Buy |
313,315
+26,625
| +9% | +$603K | 1.2% | 29 |
|
|
2019
Q1 | $6.49M | Buy |
+286,690
| New | +$6.49M | 1.07% | 34 |
|
|
2018
Q4 | – | Sell |
-319,727
| Closed | -$7.41M | – | 55 |
|
|
2018
Q3 | $7.41M | Sell |
319,727
-5,117
| -2% | -$119K | 1.09% | 24 |
|
|
2018
Q2 | $7.44M | Sell |
324,844
-11,701
| -3% | -$268K | 1.13% | 25 |
|
|
2018
Q1 | $7.78M | Buy |
336,545
+159,518
| +90% | +$3.69M | 1.25% | 25 |
|
|
2017
Q4 | $4.08M | Sell |
177,027
-202
| -0.1% | -$4.65K | 0.7% | 56 |
|
|
2017
Q3 | $4.11M | Buy |
177,229
+145,019
| +450% | +$3.36M | 0.74% | 56 |
|
|
2017
Q2 | $745K | Buy |
32,210
+1,646
| +5% | +$38.1K | 0.14% | 83 |
|
|
2017
Q1 | $711K | Buy |
+30,564
| New | +$711K | 0.14% | 84 |
|