MLM
Mount Lucas Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
56,853
-25,964
| -31% | -$2.15M | 2.01% | 6 |
|
|
2025
Q1 | $6.85M | Sell |
82,817
-115,794
| -58% | -$9.58M | 2.2% | 3 |
|
|
2024
Q4 | $16.3M | Buy |
198,611
+166,475
| +518% | +$13.6M | 5.67% | 4 |
|
|
2024
Q3 | $2.67M | Sell |
32,136
-15,631
| -33% | -$1.3M | 0.91% | 23 |
|
|
2024
Q2 | $3.9M | Buy |
47,767
+7,812
| +20% | +$638K | 1.12% | 19 |
|
|
2024
Q1 | $3.27M | Sell |
39,955
-2,561
| -6% | -$209K | 0.89% | 20 |
|
|
2023
Q4 | $3.49M | Sell |
42,516
-240,936
| -85% | -$19.8M | 1% | 17 |
|
|
2023
Q3 | $23M | Buy |
283,452
+117,118
| +70% | +$9.48M | 8.11% | 2 |
|
|
2023
Q2 | $13.5M | Sell |
166,334
-256,068
| -61% | -$20.8M | 4.51% | 2 |
|
|
2023
Q1 | $34.7M | Buy |
422,402
+93,601
| +28% | +$7.69M | 9.16% | 1 |
|
|
2022
Q4 | $26.7M | Sell |
328,801
-662,588
| -67% | -$53.8M | 8.74% | 2 |
|
|
2022
Q3 | $80.5M | Sell |
991,389
-10,595
| -1% | -$860K | 27.73% | 1 |
|
|
2022
Q2 | $83M | Buy |
1,001,984
+192,023
| +24% | +$15.9M | 27.78% | 1 |
|
|
2022
Q1 | $67.5M | Buy |
809,961
+298,029
| +58% | +$24.8M | 19.66% | 1 |
|
|
2021
Q4 | $43.8M | Buy |
511,932
+286,658
| +127% | +$24.5M | 12.51% | 1 |
|
|
2021
Q3 | $19.4M | Buy |
225,274
+50,779
| +29% | +$4.37M | 5.86% | 1 |
|
|
2021
Q2 | $15M | Buy |
174,495
+34,601
| +25% | +$2.98M | 4% | 2 |
|
|
2021
Q1 | $12.1M | Sell |
139,894
-62,174
| -31% | -$5.36M | 3.55% | 5 |
|
|
2020
Q4 | $17.5M | Sell |
202,068
-1,515,550
| -88% | -$131M | 3.67% | 1 |
|
|
2020
Q3 | $149M | Sell |
1,717,618
-630,228
| -27% | -$54.5M | 30.98% | 1 |
|
|
2020
Q2 | $203M | Sell |
2,347,846
-1,168,438
| -33% | -$101M | 40.26% | 1 |
|
|
2020
Q1 | $305M | Buy |
3,516,284
+3,268,201
| +1,317% | +$283M | 62.7% | 1 |
|
|
2019
Q4 | $21M | Sell |
248,083
-133,335
| -35% | -$11.3M | 4.18% | 1 |
|
|
2019
Q3 | $32.4M | Sell |
381,418
-150,899
| -28% | -$12.8M | 5.8% | 1 |
|
|
2019
Q2 | $45.1M | Sell |
532,317
-100,893
| -16% | -$8.55M | 7.64% | 3 |
|
|
2019
Q1 | $53.3M | Sell |
633,210
-1,251,476
| -66% | -$105M | 8.81% | 3 |
|
|
2018
Q4 | $158M | Sell |
1,884,686
-1,031,380
| -35% | -$86.2M | 20% | 1 |
|
|
2018
Q3 | $242M | Buy |
2,916,066
+219,230
| +8% | +$18.2M | 35.53% | 1 |
|
|
2018
Q2 | $225M | Buy |
2,696,836
+1,426,437
| +112% | +$119M | 34.06% | 1 |
|
|
2018
Q1 | $106M | Buy |
1,270,399
+930,620
| +274% | +$77.8M | 17.07% | 1 |
|
|
2017
Q4 | $28.5M | Buy |
339,779
+117,313
| +53% | +$9.84M | 4.92% | 1 |
|
|
2017
Q3 | $18.8M | Sell |
222,466
-94,362
| -30% | -$7.97M | 3.39% | 3 |
|
|
2017
Q2 | $26.8M | Sell |
316,828
-102,918
| -25% | -$8.7M | 5.04% | 1 |
|
|
2017
Q1 | $35.5M | Sell |
419,746
-110,691
| -21% | -$9.36M | 7.07% | 1 |
|
|
2016
Q4 | $44.8M | Buy |
530,437
+89,972
| +20% | +$7.6M | 8.5% | 1 |
|
|
2016
Q3 | $37.5M | Sell |
440,465
-769,401
| -64% | -$65.4M | 6.67% | 1 |
|
|
2016
Q2 | $103M | Sell |
1,209,866
-122,308
| -9% | -$10.4M | 17.54% | 1 |
|
|
2016
Q1 | $113M | Sell |
1,332,174
-471,308
| -26% | -$40.1M | 19.69% | 1 |
|
|
2015
Q4 | $152M | Buy |
1,803,482
+140,915
| +8% | +$11.9M | 22.54% | 1 |
|
|
2015
Q3 | $141M | Buy |
1,662,567
+959,123
| +136% | +$81.5M | 17.83% | 1 |
|
|
2015
Q2 | $59.7M | Sell |
703,444
-30,481
| -4% | -$2.59M | 11.45% | 1 |
|
|
2015
Q1 | $62.3M | Sell |
733,925
-115,828
| -14% | -$9.83M | 10.52% | 1 |
|
|
2014
Q4 | $71.8M | Buy |
849,753
+278,118
| +49% | +$23.5M | 7.95% | 1 |
|
|
2014
Q3 | $48.3M | Buy |
571,635
+489,503
| +596% | +$41.4M | 8.36% | 1 |
|
|
2014
Q2 | $6.95M | Buy |
+82,132
| New | +$6.95M | 0.91% | 23 |
|