LEUTHOLD GROUP, LLC – iShares MBS ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$6.29M
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.53% | -44.92K shares | -4.78M | $91.58 | 68.74K |
| Q2 2022 | share | Increase | +20.42% | 19.27K shares | 1.46M | $97.49 | 113.66K |
| Q1 2022 | share | Decrease | -26.26% | -33.60K shares | -4.13M | $101.87 | 94.39K |
| Q4 2021 | share | Increase | +108.55% | 66.62K shares | 7.11M | $107.36 | 128.00K |
| Q3 2021 | share | Decrease | -0.23% | -141 shares | -21K | $108.12 | 61.37K |
| Q2 2021 | share | Decrease | -66.59% | -122.62K shares | -13.30M | $107.96 | 61.51K |
| Q1 2021 | share | Increase | +0.62% | 1.12K shares | -191K | $107.68 | 184.14K |
| Q4 2020 | share | Decrease | -2.70% | -5.07K shares | -610K | $108.99 | 183.01K |
| Q3 2020 | share | Increase | +0.56% | 1.05K shares | 60K | $108.68 | 188.08K |
| Q2 2020 | share | Increase | +2.52% | 4.59K shares | 556K | $108.4 | 187.03K |
| Q1 2020 | share | Increase | +4.08% | 7.15K shares | 1.20M | $107.51 | 182.44K |
| Q4 2019 | share | Decrease | -2.05% | -3.66K shares | -439K | $104.72 | 175.28K |
| Q3 2019 | share | Decrease | -0.97% | -1.75K shares | -63K | $104.15 | 178.95K |
| Q2 2019 | share | Increase | +14.88% | 23.40K shares | 2.71M | $102.72 | 180.70K |
| Q1 2019 | share | Increase | +604.46% | 134.97K shares | 14.39M | $100.78 | 157.29K |
| Q4 2018 | share | Increase | 0.00% | 22.32K shares | 2.33M | $98.62 | 22.32K |
| Q1 2018 | share | Decrease | -100.00% | -72.41K shares | -7.71M | $96.48 | 0 |
| Q4 2017 | share | Decrease | -0.60% | -437 shares | -84K | $97.81 | 72.41K |
| Q3 2017 | share | Decrease | -65.34% | -137.35K shares | -14.63M | $97.68 | 72.85K |
| Q2 2017 | share | Increase | +8.10% | 15.75K shares | 1.72M | $96.8 | 210.20K |
| Q1 2017 | share | Decrease | -18.84% | -45.12K shares | -4.75M | $95.99 | 194.45K |
| Q4 2016 | share | Decrease | -5.37% | -13.59K shares | -2.39M | $95.44 | 239.58K |
| Q3 2016 | share | Increase | +0.12% | 301 shares | 64K | $97.65 | 253.18K |
| Q2 2016 | share | Decrease | -3.65% | -9.58K shares | -926K | $97.07 | 252.88K |
| Q1 2016 | share | Decrease | -16.97% | -53.63K shares | -5.30M | $96.14 | 262.46K |