MLM
Mount Lucas Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
24,358
-289
| -1% | -$8.91K | 0.32% | 93 |
|
|
2025
Q1 | $760K | Sell |
24,647
-426
| -2% | -$13.1K | 0.24% | 92 |
|
|
2024
Q4 | $770K | Buy |
25,073
+944
| +4% | +$29K | 0.27% | 83 |
|
|
2024
Q3 | $744K | Buy |
24,129
+1,557
| +7% | +$48K | 0.25% | 108 |
|
|
2024
Q2 | $696K | Sell |
22,572
-985
| -4% | -$30.4K | 0.2% | 100 |
|
|
2024
Q1 | $726K | Buy |
23,557
+5,870
| +33% | +$181K | 0.2% | 111 |
|
|
2023
Q4 | $541K | Buy |
17,687
+46
| +0.3% | +$1.41K | 0.16% | 111 |
|
|
2023
Q3 | $542K | Buy |
17,641
+799
| +5% | +$24.5K | 0.19% | 99 |
|
|
2023
Q2 | $517K | Sell |
16,842
-727
| -4% | -$22.3K | 0.17% | 116 |
|
|
2023
Q1 | $535K | Sell |
17,569
-2,105
| -11% | -$64.1K | 0.14% | 92 |
|
|
2022
Q4 | $598K | Buy |
19,674
+334
| +2% | +$10.2K | 0.2% | 75 |
|
|
2022
Q3 | $586K | Buy |
+19,340
| New | +$586K | 0.2% | 73 |
|
|
2022
Q1 | – | Sell |
-17,963
| Closed | -$549K | – | 122 |
|
|
2021
Q4 | $549K | Sell |
17,963
-17,017
| -49% | -$520K | 0.16% | 98 |
|
|
2021
Q3 | $1.07M | Sell |
34,980
-2,167
| -6% | -$66.4K | 0.32% | 81 |
|
|
2021
Q2 | $1.14M | Buy |
37,147
+1,780
| +5% | +$54.6K | 0.3% | 82 |
|
|
2021
Q1 | $1.08M | Buy |
35,367
+1,078
| +3% | +$33K | 0.32% | 79 |
|
|
2020
Q4 | $1.05M | Buy |
34,289
+3,446
| +11% | +$105K | 0.22% | 109 |
|
|
2020
Q3 | $943K | Sell |
30,843
-2,889
| -9% | -$88.3K | 0.2% | 72 |
|
|
2020
Q2 | $1.03M | Buy |
+33,732
| New | +$1.03M | 0.2% | 63 |
|