MLM
Mount Lucas Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
18,765
-59
| -0.3% | -$5.74K | 0.78% | 25 |
|
|
2025
Q1 | $1.79M | Sell |
18,824
-275
| -1% | -$26.2K | 0.58% | 32 |
|
|
2024
Q4 | $1.82M | Buy |
19,099
+644
| +3% | +$61.5K | 0.63% | 33 |
|
|
2024
Q3 | $1.8M | Buy |
18,455
+712
| +4% | +$69.6K | 0.61% | 39 |
|
|
2024
Q2 | $1.67M | Sell |
17,743
-681
| -4% | -$64.2K | 0.48% | 64 |
|
|
2024
Q1 | $1.75M | Buy |
18,424
+5,369
| +41% | +$511K | 0.48% | 67 |
|
|
2023
Q4 | $1.24M | Sell |
13,055
-350
| -3% | -$33.2K | 0.36% | 76 |
|
|
2023
Q3 | $1.21M | Buy |
13,405
+396
| +3% | +$35.8K | 0.43% | 73 |
|
|
2023
Q2 | $1.2M | Buy |
+13,009
| New | +$1.2M | 0.4% | 74 |
|
|
2022
Q1 | – | Sell |
-31,308
| Closed | -$3.4M | – | 127 |
|
|
2021
Q4 | $3.4M | Sell |
31,308
-2,917
| -9% | -$317K | 0.97% | 43 |
|
|
2021
Q3 | $3.74M | Sell |
34,225
-2,327
| -6% | -$254K | 1.13% | 34 |
|
|
2021
Q2 | $4.02M | Buy |
36,552
+1,262
| +4% | +$139K | 1.07% | 36 |
|
|
2021
Q1 | $3.84M | Buy |
35,290
+101
| +0.3% | +$11K | 1.13% | 30 |
|
|
2020
Q4 | $3.83M | Buy |
35,189
+3,185
| +10% | +$347K | 0.81% | 35 |
|
|
2020
Q3 | $3.34M | Buy |
32,004
+20,104
| +169% | +$2.1M | 0.7% | 39 |
|
|
2020
Q2 | $1.2M | Buy |
+11,900
| New | +$1.2M | 0.24% | 57 |
|