MLM
Mount Lucas Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
67,401
+259
| +0.4% | +$10.1K | 1.12% | 14 |
|
|
2025
Q1 | $2.57M | Sell |
67,142
-1,186
| -2% | -$45.3K | 0.83% | 15 |
|
|
2024
Q4 | $2.6M | Buy |
68,328
+2,021
| +3% | +$76.8K | 0.9% | 22 |
|
|
2024
Q3 | $2.59M | Buy |
66,307
+2,942
| +5% | +$115K | 0.88% | 25 |
|
|
2024
Q2 | $2.35M | Sell |
63,365
-3,853
| -6% | -$143K | 0.67% | 50 |
|
|
2024
Q1 | $2.52M | Sell |
67,218
-571
| -0.8% | -$21.4K | 0.69% | 51 |
|
|
2023
Q4 | $2.46M | Sell |
67,789
-2,859
| -4% | -$104K | 0.71% | 49 |
|
|
2023
Q3 | $2.4M | Buy |
70,648
+1,556
| +2% | +$53K | 0.85% | 39 |
|
|
2023
Q2 | $2.43M | Sell |
69,092
-642
| -0.9% | -$22.6K | 0.81% | 49 |
|
|
2023
Q1 | $2.46M | Buy |
+69,734
| New | +$2.46M | 0.65% | 50 |
|
|
2021
Q4 | – | Sell |
-89,333
| Closed | -$3.96M | – | 141 |
|
|
2021
Q3 | $3.96M | Sell |
89,333
-5,810
| -6% | -$258K | 1.2% | 28 |
|
|
2021
Q2 | $4.35M | Buy |
95,143
+3,317
| +4% | +$152K | 1.16% | 29 |
|
|
2021
Q1 | $4.08M | Buy |
91,826
+4,361
| +5% | +$194K | 1.2% | 23 |
|
|
2020
Q4 | $4.05M | Buy |
87,465
+7,969
| +10% | +$369K | 0.85% | 29 |
|
|
2020
Q3 | $3.47M | Buy |
+79,496
| New | +$3.47M | 0.72% | 33 |
|
|
2020
Q1 | – | Sell |
-106,511
| Closed | -$5.04M | – | 46 |
|
|
2019
Q4 | $5.04M | Buy |
106,511
+143
| +0.1% | +$6.77K | 1% | 34 |
|
|
2019
Q3 | $4.95M | Sell |
106,368
-3,916
| -4% | -$182K | 0.89% | 36 |
|
|
2019
Q2 | $5.27M | Buy |
110,284
+11,580
| +12% | +$553K | 0.89% | 39 |
|
|
2019
Q1 | $4.62M | Buy |
+98,704
| New | +$4.62M | 0.76% | 44 |
|
|
2018
Q1 | – | Sell |
-63,264
| Closed | -$3.16M | – | 93 |
|
|
2017
Q4 | $3.16M | Buy |
63,264
+1,218
| +2% | +$60.9K | 0.55% | 64 |
|
|
2017
Q3 | $3.15M | Buy |
62,046
+52,781
| +570% | +$2.68M | 0.57% | 64 |
|
|
2017
Q2 | $465K | Buy |
9,265
+336
| +4% | +$16.9K | 0.09% | 99 |
|
|
2017
Q1 | $446K | Sell |
8,929
-325
| -4% | -$16.2K | 0.09% | 96 |
|
|
2016
Q4 | $450K | Buy |
9,254
+754
| +9% | +$36.7K | 0.09% | 97 |
|
|
2016
Q3 | $430K | Buy |
8,500
+848
| +11% | +$42.9K | 0.08% | 102 |
|
|
2016
Q2 | $378K | Buy |
7,652
+1,177
| +18% | +$58.1K | 0.06% | 86 |
|
|
2016
Q1 | $305K | Buy |
+6,475
| New | +$305K | 0.05% | 73 |
|