MLM
Mount Lucas Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
39,756
-18,333
| -32% | -$2.18M | 2.02% | 5 |
|
|
2025
Q1 | $6.86M | Sell |
58,089
-21,135
| -27% | -$2.5M | 2.21% | 2 |
|
|
2024
Q4 | $9.15M | Buy |
79,224
+56,812
| +253% | +$6.56M | 3.19% | 6 |
|
|
2024
Q3 | $2.68M | Sell |
22,412
-6,091
| -21% | -$729K | 0.91% | 21 |
|
|
2024
Q2 | $3.29M | Buy |
28,503
+4,769
| +20% | +$551K | 0.94% | 20 |
|
|
2024
Q1 | $2.75M | Sell |
23,734
-6,045
| -20% | -$700K | 0.75% | 32 |
|
|
2023
Q4 | $3.49M | Buy |
+29,779
| New | +$3.49M | 1% | 16 |
|
|
2023
Q3 | – | Sell |
-42,958
| Closed | -$4.95M | – | 138 |
|
|
2023
Q2 | $4.95M | Buy |
42,958
+17,200
| +67% | +$1.98M | 1.66% | 7 |
|
|
2023
Q1 | $3.03M | Buy |
+25,758
| New | +$3.03M | 0.8% | 29 |
|
|
2020
Q1 | – | Sell |
-166,433
| Closed | -$20.9M | – | 68 |
|
|
2019
Q4 | $20.9M | Sell |
166,433
-87,580
| -34% | -$11M | 4.17% | 2 |
|
|
2019
Q3 | $32.2M | Sell |
254,013
-107,250
| -30% | -$13.6M | 5.77% | 2 |
|
|
2019
Q2 | $45.4M | Sell |
361,263
-75,072
| -17% | -$9.44M | 7.69% | 2 |
|
|
2019
Q1 | $53.8M | Sell |
436,335
-385,107
| -47% | -$47.4M | 8.89% | 2 |
|
|
2018
Q4 | $99.7M | Buy |
+821,442
| New | +$99.7M | 12.65% | 3 |
|
|
2018
Q1 | – | Sell |
-5,618
| Closed | -$686K | – | 100 |
|
|
2017
Q4 | $686K | Sell |
5,618
-17,274
| -75% | -$2.11M | 0.12% | 100 |
|
|
2017
Q3 | $2.83M | Buy |
22,892
+19,158
| +513% | +$2.37M | 0.51% | 67 |
|
|
2017
Q2 | $461K | Buy |
+3,734
| New | +$461K | 0.09% | 100 |
|
|
2016
Q4 | – | Sell |
-3,012
| Closed | -$381K | – | 155 |
|
|
2016
Q3 | $381K | Sell |
3,012
-1,832
| -38% | -$232K | 0.07% | 107 |
|
|
2016
Q2 | $617K | Sell |
4,844
-7,874
| -62% | -$1M | 0.1% | 76 |
|
|
2016
Q1 | $1.6M | Buy |
+12,718
| New | +$1.6M | 0.28% | 47 |
|