MLM
Mount Lucas Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,985
| Closed | -$4.66M | – | 66 |
|
|
2019
Q4 | $4.66M | Sell |
52,985
-166
| -0.3% | -$14.6K | 0.93% | 39 |
|
|
2019
Q3 | $4.63M | Sell |
53,151
-2,565
| -5% | -$224K | 0.83% | 40 |
|
|
2019
Q2 | $4.86M | Buy |
55,716
+4,861
| +10% | +$424K | 0.82% | 44 |
|
|
2019
Q1 | $4.4M | Buy |
+50,855
| New | +$4.4M | 0.73% | 46 |
|
|
2018
Q4 | – | Sell |
-56,968
| Closed | -$4.92M | – | 70 |
|
|
2018
Q3 | $4.92M | Sell |
56,968
-1,144
| -2% | -$98.9K | 0.72% | 34 |
|
|
2018
Q2 | $4.94M | Buy |
58,112
+38,079
| +190% | +$3.24M | 0.75% | 34 |
|
|
2018
Q1 | $1.72M | Sell |
20,033
-11,102
| -36% | -$951K | 0.28% | 79 |
|
|
2017
Q4 | $2.72M | Buy |
31,135
+341
| +1% | +$29.8K | 0.47% | 74 |
|
|
2017
Q3 | $2.73M | Buy |
30,794
+25,140
| +445% | +$2.23M | 0.49% | 70 |
|
|
2017
Q2 | $500K | Buy |
5,654
+253
| +5% | +$22.4K | 0.09% | 93 |
|
|
2017
Q1 | $474K | Sell |
5,401
-163
| -3% | -$14.3K | 0.09% | 91 |
|
|
2016
Q4 | $482K | Buy |
5,564
+286
| +5% | +$24.8K | 0.09% | 93 |
|
|
2016
Q3 | $461K | Buy |
5,278
+623
| +13% | +$54.4K | 0.08% | 98 |
|
|
2016
Q2 | $394K | Buy |
+4,655
| New | +$394K | 0.07% | 82 |
|