MLM
Mount Lucas Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,263
| Closed | -$1.29M | – | 62 |
|
|
2019
Q4 | $1.29M | Sell |
25,263
-203
| -0.8% | -$10.3K | 0.26% | 86 |
|
|
2019
Q3 | $1.3M | Sell |
25,466
-691
| -3% | -$35.2K | 0.23% | 79 |
|
|
2019
Q2 | $1.33M | Buy |
26,157
+2,252
| +9% | +$115K | 0.23% | 86 |
|
|
2019
Q1 | $1.22M | Buy |
23,905
+548
| +2% | +$27.9K | 0.2% | 82 |
|
|
2018
Q4 | $1.18M | Sell |
23,357
-3,494
| -13% | -$176K | 0.15% | 46 |
|
|
2018
Q3 | $1.37M | Sell |
26,851
-285
| -1% | -$14.5K | 0.2% | 57 |
|
|
2018
Q2 | $1.38M | Sell |
27,136
-992
| -4% | -$50.6K | 0.21% | 62 |
|
|
2018
Q1 | $1.43M | Buy |
28,128
+12,141
| +76% | +$619K | 0.23% | 82 |
|
|
2017
Q4 | $812K | Sell |
15,987
-100
| -0.6% | -$5.08K | 0.14% | 98 |
|
|
2017
Q3 | $819K | Buy |
16,087
+13,635
| +556% | +$694K | 0.15% | 96 |
|
|
2017
Q2 | $125K | Buy |
2,452
+117
| +5% | +$5.97K | 0.02% | 124 |
|
|
2017
Q1 | $119K | Buy |
2,335
+3
| +0.1% | +$153 | 0.02% | 124 |
|
|
2016
Q4 | $118K | Buy |
2,332
+84
| +4% | +$4.25K | 0.02% | 123 |
|
|
2016
Q3 | $114K | Buy |
2,248
+331
| +17% | +$16.8K | 0.02% | 131 |
|
|
2016
Q2 | $97K | Buy |
+1,917
| New | +$97K | 0.02% | 119 |
|