LEUTHOLD GROUP, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$1.17M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.21K shares | 1.17M | $95.99 | 12.21K |
| Q1 2022 | share | Decrease | -100.00% | -26.02K shares | -2.99M | $107.47 | 0 |
| Q4 2021 | share | Increase | 0.00% | 26.02K shares | 2.99M | $115.13 | 26.02K |
| Q1 2021 | share | Decrease | -100.00% | -24.17K shares | -2.89M | $112.24 | 0 |
| Q4 2020 | share | Increase | +2.03% | 482 shares | 13K | $119.07 | 24.17K |
| Q3 2020 | share | Increase | 0.00% | 23.68K shares | 2.88M | $120.62 | 23.68K |
| Q1 2020 | share | Decrease | -100.00% | -2.14K shares | -237K | $119.6 | 0 |
| Q4 2019 | share | Decrease | -13.17% | -326 shares | -41K | $108.24 | 2.14K |
| Q3 2019 | share | Decrease | -93.76% | -37.21K shares | -4.08M | $109.8 | 2.47K |
| Q2 2019 | share | Decrease | -3.52% | -1.44K shares | -21K | $106.86 | 39.69K |
| Q1 2019 | share | Decrease | -7.86% | -3.50K shares | -264K | $102.98 | 41.13K |
| Q4 2018 | share | Decrease | -0.65% | -291 shares | 106K | $100.19 | 44.64K |
| Q3 2018 | share | Increase | +36.13% | 11.92K shares | 1.16M | $96.47 | 44.93K |
| Q2 2018 | share | Increase | +30.75% | 7.76K shares | 779K | $97.18 | 33.01K |
| Q1 2018 | share | Increase | 0.00% | 25.24K shares | 2.60M | $97.28 | 25.24K |
| Q4 2017 | share | Decrease | -100.00% | -12.89K shares | -1.37M | $99.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.89K shares | 1.37M | $99.49 | 12.89K |
| Q3 2016 | share | Decrease | -100.00% | -31.08K shares | -3.51M | $102.66 | 0 |
| Q2 2016 | share | Increase | +3.75% | 1.12K shares | 205K | $103.21 | 31.08K |
| Q1 2016 | share | Decrease | -36.24% | -17.02K shares | -1.65M | $100.38 | 29.96K |