LEUTHOLD GROUP, LLC – iShares Floating Rate Bond ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$6.82M
portfolio value
LEUTHOLD GROUP, LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 1.80K shares | 137K | $50.27 | 135.81K |
| Q2 2022 | share | Decrease | -0.80% | -1.08K shares | -135K | $49.92 | 134.01K |
| Q1 2022 | share | Decrease | -27.12% | -50.25K shares | -2.57M | $50.52 | 135.09K |
| Q4 2021 | share | Decrease | -48.76% | -176.39K shares | -8.98M | $50.7 | 185.35K |
| Q3 2021 | share | Increase | +33.72% | 91.21K shares | 4.64M | $50.79 | 361.74K |
| Q2 2021 | share | Decrease | -25.92% | -94.66K shares | -4.79M | $50.72 | 270.53K |
| Q1 2021 | share | Increase | +49.51% | 120.93K shares | 6.15M | $50.62 | 365.20K |
| Q4 2020 | share | Increase | +47.97% | 79.18K shares | 4.01M | $50.52 | 244.27K |
| Q3 2020 | share | Increase | 0.00% | 165.08K shares | 8.37M | $50.43 | 165.08K |
| Q2 2020 | share | Decrease | -100.00% | -18.17K shares | -886K | $50.2 | 0 |
| Q1 2020 | share | Decrease | -3.30% | -620 shares | -71K | $48.11 | 18.17K |
| Q4 2019 | share | Decrease | -1.19% | -226 shares | -12K | $50.09 | 18.79K |
| Q3 2019 | share | Decrease | -32.95% | -9.34K shares | -476K | $49.73 | 19.01K |
| Q2 2019 | share | Decrease | -86.34% | -179.25K shares | -9.12M | $49.33 | 28.36K |
| Q1 2019 | share | Decrease | -32.89% | -101.76K shares | -5.01M | $48.94 | 207.61K |
| Q4 2018 | share | Increase | +2.16% | 6.55K shares | 130K | $48.18 | 309.37K |
| Q3 2018 | share | Increase | +10.84% | 29.61K shares | 1.51M | $48.36 | 302.82K |
| Q2 2018 | share | Decrease | -0.51% | -1.39K shares | -52K | $48.03 | 273.21K |
| Q1 2018 | share | Decrease | -57.03% | -364.48K shares | -18.49M | $47.71 | 274.60K |
| Q4 2017 | share | Decrease | -0.50% | -3.21K shares | -240K | $47.47 | 639.09K |
| Q3 2017 | share | Increase | +415.63% | 517.74K shares | 26.37M | $47.33 | 642.30K |
| Q2 2017 | share | Increase | 0.00% | 124.56K shares | 6.34M | $47.13 | 124.56K |
| Q1 2017 | share | Decrease | -100.00% | -29.65K shares | -1.50M | $46.93 | 0 |
| Q4 2016 | share | Decrease | -82.76% | -142.38K shares | -7.22M | $46.7 | 29.65K |
| Q3 2016 | share | Increase | 0.00% | 172.03K shares | 8.73M | $46.52 | 172.03K |
| Q2 2016 | share | Decrease | -100.00% | -26.60K shares | -1.34M | $46.29 | 0 |
| Q1 2016 | share | Decrease | -73.07% | -72.17K shares | -3.64M | $46.01 | 26.60K |