MLM
Mount Lucas Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
42,231
-35
| -0.1% | -$1.51K | 0.78% | 26 |
|
|
2025
Q1 | $1.8M | Sell |
42,266
-719
| -2% | -$30.6K | 0.58% | 31 |
|
|
2024
Q4 | $1.83M | Buy |
42,985
+1,473
| +4% | +$62.8K | 0.64% | 31 |
|
|
2024
Q3 | $1.8M | Buy |
41,512
+1,835
| +5% | +$79.7K | 0.61% | 40 |
|
|
2024
Q2 | $1.67M | Sell |
39,677
-1,444
| -4% | -$60.9K | 0.48% | 63 |
|
|
2024
Q1 | $1.75M | Buy |
41,121
+11,829
| +40% | +$503K | 0.48% | 70 |
|
|
2023
Q4 | $1.24M | Sell |
29,292
-494
| -2% | -$20.9K | 0.36% | 75 |
|
|
2023
Q3 | $1.22M | Buy |
29,786
+964
| +3% | +$39.6K | 0.43% | 71 |
|
|
2023
Q2 | $1.19M | Sell |
28,822
-1,031
| -3% | -$42.7K | 0.4% | 76 |
|
|
2023
Q1 | $1.24M | Buy |
29,853
+9,734
| +48% | +$406K | 0.33% | 64 |
|
|
2022
Q4 | $823K | Buy |
+20,119
| New | +$823K | 0.27% | 69 |
|
|
2022
Q1 | – | Sell |
-75,036
| Closed | -$3.4M | – | 133 |
|
|
2021
Q4 | $3.4M | Sell |
75,036
-7,033
| -9% | -$319K | 0.97% | 44 |
|
|
2021
Q3 | $3.75M | Sell |
82,069
-4,736
| -5% | -$216K | 1.13% | 33 |
|
|
2021
Q2 | $4M | Buy |
86,805
+2,790
| +3% | +$129K | 1.06% | 37 |
|
|
2021
Q1 | $3.85M | Buy |
84,015
+41
| +0% | +$1.88K | 1.13% | 29 |
|
|
2020
Q4 | $3.82M | Buy |
83,974
+7,646
| +10% | +$347K | 0.8% | 36 |
|
|
2020
Q3 | $3.36M | Buy |
+76,328
| New | +$3.36M | 0.7% | 38 |
|
|
2020
Q1 | – | Sell |
-100,024
| Closed | -$4.64M | – | 74 |
|
|
2019
Q4 | $4.64M | Buy |
100,024
+335
| +0.3% | +$15.6K | 0.93% | 41 |
|
|
2019
Q3 | $4.64M | Sell |
99,689
-3,152
| -3% | -$147K | 0.83% | 39 |
|
|
2019
Q2 | $4.8M | Buy |
102,841
+9,272
| +10% | +$433K | 0.81% | 46 |
|
|
2019
Q1 | $4.37M | Buy |
93,569
+77,872
| +496% | +$3.64M | 0.72% | 48 |
|
|
2018
Q4 | $699K | Sell |
15,697
-89,014
| -85% | -$3.96M | 0.09% | 49 |
|
|
2018
Q3 | $4.93M | Sell |
104,711
-1,648
| -2% | -$77.6K | 0.72% | 33 |
|
|
2018
Q2 | $4.96M | Sell |
106,359
-4,270
| -4% | -$199K | 0.75% | 32 |
|
|
2018
Q1 | $5.18M | Buy |
110,629
+52,836
| +91% | +$2.47M | 0.83% | 30 |
|
|
2017
Q4 | $2.72M | Buy |
57,793
+700
| +1% | +$33K | 0.47% | 73 |
|
|
2017
Q3 | $2.73M | Buy |
57,093
+46,652
| +447% | +$2.23M | 0.49% | 71 |
|
|
2017
Q2 | $500K | Buy |
10,441
+501
| +5% | +$24K | 0.09% | 94 |
|
|
2017
Q1 | $475K | Sell |
9,940
-219
| -2% | -$10.5K | 0.09% | 90 |
|
|
2016
Q4 | $481K | Buy |
10,159
+441
| +5% | +$20.9K | 0.09% | 94 |
|
|
2016
Q3 | $459K | Buy |
9,718
+1,247
| +15% | +$58.9K | 0.08% | 100 |
|
|
2016
Q2 | $393K | Buy |
+8,471
| New | +$393K | 0.07% | 83 |
|