MOUNT LUCAS MANAGEMENT LP – iShares 1-3 Year Treasury Bond ETF Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$80.51M
portfolio value
MOUNT LUCAS MANAGEMENT LP quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -10.59K shares | -2.44M | $81.21 | 991.38K |
| Q2 2022 | share | Increase | +23.71% | 192.02K shares | 15.44M | $82.79 | 1.00M |
| Q1 2022 | share | Increase | +58.22% | 298.02K shares | 23.71M | $83.35 | 809.96K |
| Q4 2021 | share | Increase | +127.25% | 286.65K shares | 24.38M | $85.55 | 511.93K |
| Q3 2021 | share | Increase | +29.10% | 50.77K shares | 4.37M | $86.08 | 225.27K |
| Q2 2021 | share | Increase | +24.73% | 34.60K shares | 2.96M | $86.05 | 174.49K |
| Q1 2021 | share | Decrease | -30.77% | -62.17K shares | -5.38M | $86.1 | 139.89K |
| Q4 2020 | share | Decrease | -88.24% | -1.51M shares | -131.13M | $86.17 | 202.06K |
| Q3 2020 | share | Decrease | -26.84% | -630.22K shares | -54.75M | $86.16 | 1.71M |
| Q2 2020 | share | Decrease | -33.23% | -1.16M shares | -101.40M | $86.1 | 2.34M |
| Q1 2020 | share | Increase | +1317.38% | 3.26M shares | 283.76M | $85.91 | 3.51M |
| Q4 2019 | share | Decrease | -34.96% | -133.33K shares | -11.35M | $83.64 | 248.08K |
| Q3 2019 | share | Decrease | -28.35% | -150.89K shares | -12.77M | $83.29 | 381.41K |
| Q2 2019 | share | Decrease | -15.93% | -100.89K shares | -8.13M | $82.8 | 532.31K |
| Q1 2019 | share | Decrease | -66.40% | -1.25M shares | -104.33M | $81.68 | 633.21K |
| Q4 2018 | share | Decrease | -35.37% | -1.03M shares | -84.69M | $80.9 | 1.88M |
| Q3 2018 | share | Increase | +8.13% | 219.23K shares | 17.46M | $79.86 | 2.91M |
| Q2 2018 | share | Increase | +112.28% | 1.42M shares | 118.68M | $79.75 | 2.69M |
| Q1 2018 | share | Increase | +273.89% | 930.62K shares | 77.66M | $79.62 | 1.27M |
| Q4 2017 | share | Increase | +52.73% | 117.31K shares | 9.70M | $79.73 | 339.77K |
| Q3 2017 | share | Decrease | -29.78% | -94.36K shares | -7.98M | $80 | 222.46K |
| Q2 2017 | share | Decrease | -24.52% | -102.91K shares | -8.70M | $79.84 | 316.82K |
| Q1 2017 | share | Decrease | -20.87% | -110.69K shares | -9.31M | $79.69 | 419.74K |
| Q4 2016 | share | Increase | +20.43% | 89.97K shares | 7.33M | $79.53 | 530.43K |
| Q3 2016 | share | Decrease | -63.59% | -769.40K shares | -65.76M | $79.88 | 440.46K |
| Q2 2016 | share | Decrease | -9.18% | -122.30K shares | -10.04M | $80 | 1.20M |
| Q1 2016 | share | Decrease | -26.13% | -471.30K shares | -38.86M | $79.59 | 1.33M |