MLM
Mount Lucas Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
28,405
+41
| +0.1% | +$3.8K | 1.12% | 13 |
|
|
2025
Q1 | $2.57M | Sell |
28,364
-489
| -2% | -$44.3K | 0.83% | 14 |
|
|
2024
Q4 | $2.57M | Buy |
28,853
+1,286
| +5% | +$115K | 0.89% | 23 |
|
|
2024
Q3 | $2.58M | Buy |
27,567
+913
| +3% | +$85.4K | 0.88% | 26 |
|
|
2024
Q2 | $2.36M | Sell |
26,654
-1,380
| -5% | -$122K | 0.68% | 48 |
|
|
2024
Q1 | $2.51M | Buy |
28,034
+366
| +1% | +$32.8K | 0.69% | 53 |
|
|
2023
Q4 | $2.46M | Buy |
27,668
+7,107
| +35% | +$633K | 0.71% | 52 |
|
|
2023
Q3 | $1.7M | Sell |
20,561
-7,140
| -26% | -$589K | 0.6% | 68 |
|
|
2023
Q2 | $2.4M | Buy |
27,701
+20,869
| +305% | +$1.81M | 0.8% | 52 |
|
|
2023
Q1 | $589K | Buy |
+6,832
| New | +$589K | 0.16% | 88 |
|
|
2021
Q4 | – | Sell |
-29,192
| Closed | -$3.21M | – | 140 |
|
|
2021
Q3 | $3.21M | Sell |
29,192
-9,701
| -25% | -$1.07M | 0.97% | 44 |
|
|
2021
Q2 | $4.37M | Buy |
38,893
+4,858
| +14% | +$546K | 1.16% | 26 |
|
|
2021
Q1 | $3.71M | Sell |
34,035
-709
| -2% | -$77.2K | 1.09% | 33 |
|
|
2020
Q4 | $4.03M | Buy |
34,744
+3,363
| +11% | +$390K | 0.85% | 30 |
|
|
2020
Q3 | $3.48M | Buy |
31,381
+12,332
| +65% | +$1.37M | 0.73% | 32 |
|
|
2020
Q2 | $2.08M | Buy |
+19,049
| New | +$2.08M | 0.41% | 40 |
|
|
2020
Q1 | – | Sell |
-43,875
| Closed | -$5.03M | – | 45 |
|
|
2019
Q4 | $5.03M | Buy |
43,875
+855
| +2% | +$97.9K | 1% | 36 |
|
|
2019
Q3 | $4.88M | Sell |
43,020
-3,244
| -7% | -$368K | 0.87% | 38 |
|
|
2019
Q2 | $5.24M | Buy |
46,264
+3,705
| +9% | +$420K | 0.89% | 40 |
|
|
2019
Q1 | $4.68M | Buy |
+42,559
| New | +$4.68M | 0.78% | 41 |
|
|
2018
Q1 | – | Sell |
-27,347
| Closed | -$3.18M | – | 92 |
|
|
2017
Q4 | $3.18M | Buy |
27,347
+295
| +1% | +$34.3K | 0.55% | 63 |
|
|
2017
Q3 | $3.15M | Buy |
27,052
+22,990
| +566% | +$2.68M | 0.57% | 65 |
|
|
2017
Q2 | $465K | Buy |
4,062
+127
| +3% | +$14.5K | 0.09% | 98 |
|
|
2017
Q1 | $447K | Buy |
3,935
+1,020
| +35% | +$116K | 0.09% | 94 |
|
|
2016
Q4 | $321K | Sell |
2,915
-744
| -20% | -$81.9K | 0.06% | 100 |
|
|
2016
Q3 | $429K | Buy |
3,659
+375
| +11% | +$44K | 0.08% | 103 |
|
|
2016
Q2 | $378K | Buy |
3,284
+549
| +20% | +$63.2K | 0.06% | 85 |
|
|
2016
Q1 | $302K | Buy |
+2,735
| New | +$302K | 0.05% | 74 |
|