MLM
IPFF
Mount Lucas Management’s iShares International Preferred Stock ETF IPFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-167,529
| Closed | -$2.88M | – | 115 |
|
|
2021
Q2 | $2.88M | Sell |
167,529
-7,954
| -5% | -$137K | 0.77% | 49 |
|
|
2021
Q1 | $2.9M | Buy |
175,483
+8,991
| +5% | +$149K | 0.85% | 47 |
|
|
2020
Q4 | $2.59M | Buy |
166,492
+6,589
| +4% | +$103K | 0.55% | 81 |
|
|
2020
Q3 | $2.25M | Buy |
+159,903
| New | +$2.25M | 0.47% | 48 |
|
|
2020
Q1 | – | Sell |
-77,780
| Closed | -$1.2M | – | 91 |
|
|
2019
Q4 | $1.2M | Buy |
+77,780
| New | +$1.2M | 0.24% | 87 |
|
|
2018
Q2 | – | Sell |
-130,641
| Closed | -$2.36M | – | 95 |
|
|
2018
Q1 | $2.36M | Buy |
130,641
+20,751
| +19% | +$375K | 0.38% | 71 |
|
|
2017
Q4 | $2.05M | Sell |
109,890
-1,469
| -1% | -$27.4K | 0.35% | 86 |
|
|
2017
Q3 | $2.07M | Buy |
111,359
+89,169
| +402% | +$1.65M | 0.37% | 88 |
|
|
2017
Q2 | $397K | Buy |
22,190
+1,100
| +5% | +$19.7K | 0.07% | 102 |
|
|
2017
Q1 | $365K | Buy |
+21,090
| New | +$365K | 0.07% | 98 |
|