MLM
Mount Lucas Management’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,301
| Closed | -$1.58M | – | 134 |
|
|
2021
Q4 | $1.58M | Buy |
+58,301
| New | +$1.58M | 0.45% | 73 |
|
|
2019
Q1 | – | Sell |
-360,000
| Closed | -$9.37M | – | 91 |
|
|
2018
Q4 | $9.37M | Buy |
+360,000
| New | +$9.37M | 1.19% | 13 |
|
|
2016
Q2 | – | Sell |
-591,917
| Closed | -$15.3M | – | 151 |
|
|
2016
Q1 | $15.3M | Sell |
591,917
-6,168
| -1% | -$159K | 2.66% | 7 |
|
|
2015
Q4 | $15.4M | Buy |
+598,085
| New | +$15.4M | 2.28% | 16 |
|