MLM
Mount Lucas Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
49,686
-22,096
| -31% | -$2.12M | 2.03% | 4 |
|
|
2025
Q1 | $6.85M | Buy |
71,782
+48,571
| +209% | +$4.63M | 2.2% | 4 |
|
|
2024
Q4 | $2.15M | Sell |
23,211
-4,200
| -15% | -$388K | 0.75% | 26 |
|
|
2024
Q3 | $2.69M | Sell |
27,411
-1,104
| -4% | -$108K | 0.92% | 19 |
|
|
2024
Q2 | $2.67M | Buy |
28,515
+4,944
| +21% | +$463K | 0.76% | 26 |
|
|
2024
Q1 | $2.23M | Sell |
23,571
-12,613
| -35% | -$1.19M | 0.61% | 61 |
|
|
2023
Q4 | $3.49M | Buy |
+36,184
| New | +$3.49M | 1% | 18 |
|
|
2022
Q1 | – | Sell |
-47,555
| Closed | -$5.47M | – | 124 |
|
|
2021
Q4 | $5.47M | Buy |
47,555
+44,892
| +1,686% | +$5.16M | 1.56% | 6 |
|
|
2021
Q3 | $307K | Buy |
+2,663
| New | +$307K | 0.09% | 98 |
|
|
2020
Q1 | – | Sell |
-188,420
| Closed | -$20.8M | – | 67 |
|
|
2019
Q4 | $20.8M | Sell |
188,420
-96,213
| -34% | -$10.6M | 4.14% | 3 |
|
|
2019
Q3 | $32M | Sell |
284,633
-129,765
| -31% | -$14.6M | 5.74% | 3 |
|
|
2019
Q2 | $45.6M | Sell |
414,398
-95,011
| -19% | -$10.5M | 7.71% | 1 |
|
|
2019
Q1 | $54.3M | Sell |
509,409
-456,594
| -47% | -$48.7M | 8.99% | 1 |
|
|
2018
Q4 | $101M | Buy |
+966,003
| New | +$101M | 12.77% | 2 |
|
|
2018
Q1 | – | Sell |
-16,823
| Closed | -$1.78M | – | 99 |
|
|
2017
Q4 | $1.78M | Sell |
16,823
-9,543
| -36% | -$1.01M | 0.31% | 90 |
|
|
2017
Q3 | $2.81M | Buy |
26,366
+22,870
| +654% | +$2.44M | 0.51% | 68 |
|
|
2017
Q2 | $373K | Buy |
+3,496
| New | +$373K | 0.07% | 106 |
|
|
2016
Q4 | – | Sell |
-3,402
| Closed | -$381K | – | 154 |
|
|
2016
Q3 | $381K | Sell |
3,402
-2,127
| -38% | -$238K | 0.07% | 106 |
|
|
2016
Q2 | $625K | Sell |
5,529
-8,944
| -62% | -$1.01M | 0.11% | 74 |
|
|
2016
Q1 | $1.6M | Buy |
+14,473
| New | +$1.6M | 0.28% | 48 |
|