MLM
Mount Lucas Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
39,688
-1,007
| -2% | -$46.6K | 0.78% | 23 |
|
|
2025
Q1 | $1.81M | Sell |
40,695
-633
| -2% | -$28.2K | 0.58% | 29 |
|
|
2024
Q4 | $1.82M | Buy |
41,328
+1,833
| +5% | +$80.8K | 0.63% | 34 |
|
|
2024
Q3 | $1.81M | Buy |
39,495
+1,441
| +4% | +$66K | 0.62% | 37 |
|
|
2024
Q2 | $1.66M | Sell |
38,054
-1,646
| -4% | -$71.9K | 0.48% | 66 |
|
|
2024
Q1 | $1.75M | Buy |
39,700
+11,740
| +42% | +$518K | 0.48% | 68 |
|
|
2023
Q4 | $1.24M | Sell |
27,960
-1,160
| -4% | -$51.3K | 0.36% | 74 |
|
|
2023
Q3 | $1.21M | Buy |
29,120
+945
| +3% | +$39.2K | 0.43% | 74 |
|
|
2023
Q2 | $1.2M | Sell |
28,175
-1,242
| -4% | -$52.8K | 0.4% | 75 |
|
|
2023
Q1 | $1.26M | Buy |
+29,417
| New | +$1.26M | 0.33% | 63 |
|
|
2021
Q4 | – | Sell |
-74,405
| Closed | -$3.72M | – | 146 |
|
|
2021
Q3 | $3.72M | Sell |
74,405
-4,012
| -5% | -$201K | 1.13% | 35 |
|
|
2021
Q2 | $3.99M | Buy |
78,417
+2,617
| +3% | +$133K | 1.06% | 38 |
|
|
2021
Q1 | $3.81M | Sell |
75,800
-174
| -0.2% | -$8.73K | 1.12% | 31 |
|
|
2020
Q4 | $3.86M | Buy |
75,974
+6,706
| +10% | +$340K | 0.81% | 34 |
|
|
2020
Q3 | $3.33M | Buy |
69,268
+20,660
| +43% | +$992K | 0.69% | 40 |
|
|
2020
Q2 | $2.25M | Buy |
+48,608
| New | +$2.25M | 0.45% | 39 |
|
|
2020
Q1 | – | Sell |
-93,412
| Closed | -$4.66M | – | 64 |
|
|
2019
Q4 | $4.66M | Sell |
93,412
-1,073
| -1% | -$53.5K | 0.93% | 40 |
|
|
2019
Q3 | $4.61M | Sell |
94,485
-3,829
| -4% | -$187K | 0.83% | 41 |
|
|
2019
Q2 | $4.85M | Buy |
98,314
+8,787
| +10% | +$433K | 0.82% | 45 |
|
|
2019
Q1 | $4.37M | Buy |
+89,527
| New | +$4.37M | 0.72% | 47 |
|
|
2018
Q4 | – | Sell |
-99,540
| Closed | -$4.93M | – | 68 |
|
|
2018
Q3 | $4.93M | Buy |
+99,540
| New | +$4.93M | 0.72% | 32 |
|
|
2018
Q2 | – | Sell |
-102,942
| Closed | -$5.16M | – | 88 |
|
|
2018
Q1 | $5.16M | Buy |
102,942
+49,105
| +91% | +$2.46M | 0.83% | 33 |
|
|
2017
Q4 | $2.72M | Buy |
53,837
+745
| +1% | +$37.6K | 0.47% | 75 |
|
|
2017
Q3 | $2.73M | Buy |
53,092
+43,164
| +435% | +$2.22M | 0.49% | 72 |
|
|
2017
Q2 | $501K | Buy |
9,928
+290
| +3% | +$14.6K | 0.09% | 92 |
|
|
2017
Q1 | $476K | Sell |
9,638
-336
| -3% | -$16.6K | 0.09% | 89 |
|
|
2016
Q4 | $484K | Buy |
9,974
+679
| +7% | +$32.9K | 0.09% | 92 |
|
|
2016
Q3 | $460K | Buy |
9,295
+1,083
| +13% | +$53.6K | 0.08% | 99 |
|
|
2016
Q2 | $391K | Buy |
+8,212
| New | +$391K | 0.07% | 84 |
|