MLM
Mount Lucas Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
67,806
+467
| +0.7% | +$12.7K | 0.78% | 22 |
|
|
2025
Q1 | $1.8M | Sell |
67,339
-684
| -1% | -$18.3K | 0.58% | 30 |
|
|
2024
Q4 | $1.82M | Buy |
68,023
+2,166
| +3% | +$57.9K | 0.63% | 35 |
|
|
2024
Q3 | $1.8M | Buy |
65,857
+2,535
| +4% | +$69.3K | 0.61% | 41 |
|
|
2024
Q2 | $1.66M | Sell |
63,322
-2,333
| -4% | -$61.1K | 0.47% | 67 |
|
|
2024
Q1 | $1.76M | Buy |
65,655
+18,812
| +40% | +$505K | 0.48% | 66 |
|
|
2023
Q4 | $1.24M | Sell |
46,843
-1,830
| -4% | -$48.3K | 0.36% | 78 |
|
|
2023
Q3 | $1.21M | Buy |
48,673
+1,286
| +3% | +$31.9K | 0.43% | 75 |
|
|
2023
Q2 | $1.2M | Buy |
47,387
+12,113
| +34% | +$307K | 0.4% | 72 |
|
|
2023
Q1 | $891K | Buy |
+35,274
| New | +$891K | 0.24% | 67 |
|
|
2022
Q1 | – | Sell |
-52,815
| Closed | -$1.58M | – | 121 |
|
|
2021
Q4 | $1.58M | Buy |
+52,815
| New | +$1.58M | 0.45% | 71 |
|