MLM
Mount Lucas Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,065
| Closed | -$1.29M | – | 75 |
|
|
2019
Q4 | $1.29M | Buy |
11,065
+35
| +0.3% | +$4.08K | 0.26% | 83 |
|
|
2019
Q3 | $1.28M | Sell |
11,030
-567
| -5% | -$66K | 0.23% | 83 |
|
|
2019
Q2 | $1.34M | Buy |
11,597
+657
| +6% | +$75.9K | 0.23% | 85 |
|
|
2019
Q1 | $1.24M | Buy |
+10,940
| New | +$1.24M | 0.2% | 78 |
|
|
2018
Q4 | – | Sell |
-2,947
| Closed | -$326K | – | 76 |
|
|
2018
Q3 | $326K | Sell |
2,947
-4,661
| -61% | -$516K | 0.05% | 64 |
|
|
2018
Q2 | $859K | Buy |
+7,608
| New | +$859K | 0.13% | 68 |
|
|
2018
Q1 | – | Sell |
-7,186
| Closed | -$820K | – | 107 |
|
|
2017
Q4 | $820K | Buy |
7,186
+43
| +0.6% | +$4.91K | 0.14% | 97 |
|
|
2017
Q3 | $811K | Buy |
7,143
+6,573
| +1,153% | +$746K | 0.15% | 101 |
|
|
2017
Q2 | $65K | Buy |
+570
| New | +$65K | 0.01% | 136 |
|
|
2016
Q4 | – | Sell |
-985
| Closed | -$115K | – | 166 |
|
|
2016
Q3 | $115K | Buy |
985
+136
| +16% | +$15.9K | 0.02% | 129 |
|
|
2016
Q2 | $99K | Buy |
849
+156
| +23% | +$18.2K | 0.02% | 117 |
|
|
2016
Q1 | $79K | Buy |
+693
| New | +$79K | 0.01% | 93 |
|