LEUTHOLD GROUP, LLC – iShares International Treasury Bond ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$2.66M
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
-10.47%
quarter
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.58% | -252.17K shares | -10.62M | $36.61 | 72.89K |
| Q2 2022 | share | Decrease | -0.48% | -1.55K shares | -1.88M | $40.89 | 325.06K |
| Q1 2022 | share | Decrease | -16.55% | -64.78K shares | -4.51M | $46.45 | 326.62K |
| Q4 2021 | share | Decrease | -0.19% | -741 shares | -453K | $50.11 | 391.40K |
| Q3 2021 | share | Decrease | -0.23% | -895 shares | -399K | $51.35 | 392.14K |
| Q2 2021 | share | Increase | +21.09% | 68.44K shares | 3.68M | $52.25 | 393.03K |
| Q1 2021 | share | Increase | +0.39% | 1.25K shares | -1.10M | $51.93 | 324.59K |
| Q4 2020 | share | Decrease | -2.72% | -9.03K shares | 392K | $55.63 | 323.34K |
| Q3 2020 | share | Increase | +13.25% | 38.89K shares | 2.63M | $52.87 | 332.37K |
| Q2 2020 | share | Decrease | -10.45% | -34.23K shares | -1.22M | $50.9 | 293.48K |
| Q1 2020 | share | Decrease | -22.67% | -96.06K shares | -5.10M | $49.31 | 327.71K |
| Q4 2019 | share | Decrease | -1.82% | -7.85K shares | -523K | $50.17 | 423.77K |
| Q3 2019 | share | Increase | +5.38% | 22.02K shares | 955K | $50.35 | 431.63K |
| Q2 2019 | share | Decrease | -13.48% | -63.82K shares | -2.38M | $50.73 | 409.60K |
| Q1 2019 | share | Decrease | -6.55% | -33.16K shares | -1.33M | $48.92 | 473.42K |
| Q4 2018 | share | Decrease | -2.89% | -15.06K shares | -568K | $48.35 | 506.59K |
| Q3 2018 | share | Decrease | -0.71% | -3.74K shares | -732K | $47.89 | 521.66K |
| Q2 2018 | share | Decrease | -0.99% | -5.22K shares | -1.53M | $48.94 | 525.41K |
| Q1 2018 | share | Increase | +16.77% | 76.22K shares | 4.70M | $51.32 | 530.63K |
| Q4 2017 | share | Decrease | -0.58% | -2.63K shares | 174K | $49.64 | 454.41K |
| Q3 2017 | share | Decrease | -11.06% | -56.85K shares | -2.07M | $48.95 | 457.05K |
| Q2 2017 | share | Decrease | -0.15% | -756 shares | 1.06M | $47.53 | 513.91K |
| Q1 2017 | share | Decrease | -4.63% | -24.96K shares | -715K | $45.38 | 514.66K |
| Q4 2016 | share | Increase | +13.77% | 65.31K shares | 422K | $44.57 | 539.63K |
| Q3 2016 | share | Increase | +41.66% | 139.5K shares | 7.14M | $49.53 | 474.32K |
| Q2 2016 | share | Increase | +32.54% | 82.19K shares | 4.39M | $49.09 | 334.82K |
| Q1 2016 | share | Increase | +97.43% | 124.67K shares | 6.54M | $47.9 | 252.63K |