Leuthold Group’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,322
| Closed | -$3.19M | – | 199 |
|
|
2017
Q4 | $3.19M | Sell |
99,322
-760
| -0.8% | -$24.4K | 0.32% | 123 |
|
|
2017
Q3 | $3.2M | Sell |
100,082
-20,474
| -17% | -$655K | 0.32% | 125 |
|
|
2017
Q2 | $3.78M | Sell |
120,556
-199
| -0.2% | -$6.24K | 0.41% | 100 |
|
|
2017
Q1 | $3.66M | Sell |
120,755
-233
| -0.2% | -$7.06K | 0.39% | 112 |
|
|
2016
Q4 | $3.54M | Sell |
120,988
-2,131
| -2% | -$62.4K | 0.4% | 114 |
|
|
2016
Q3 | $3.92M | Sell |
123,119
-2,650
| -2% | -$84.3K | 0.41% | 91 |
|
|
2016
Q2 | $3.95M | Buy |
125,769
+37,090
| +42% | +$1.17M | 0.42% | 95 |
|
|
2016
Q1 | $2.77M | Hold |
88,679
| – | – | 0.3% | 110 |
|
|
2015
Q4 | $2.64M | Sell |
88,679
-94,356
| -52% | -$2.81M | 0.28% | 121 |
|
|
2015
Q3 | $5.51M | Sell |
183,035
-18,913
| -9% | -$569K | 0.58% | 60 |
|
|
2015
Q2 | $6.19M | Buy |
201,948
+35,944
| +22% | +$1.1M | 0.58% | 53 |
|
|
2015
Q1 | $5.04M | Buy |
166,004
+2,855
| +2% | +$86.6K | 0.47% | 77 |
|
|
2014
Q4 | $5.26M | Sell |
163,149
-29,174
| -15% | -$941K | 0.52% | 65 |
|
|
2014
Q3 | $6.54M | Buy |
192,323
+20,766
| +12% | +$706K | 0.59% | 62 |
|
|
2014
Q2 | $6.26M | Sell |
171,557
-149
| -0.1% | -$5.44K | 0.53% | 71 |
|
|
2014
Q1 | $6.19M | Buy |
171,706
+884
| +0.5% | +$31.8K | 0.55% | 71 |
|
|
2013
Q4 | $6.12M | Buy |
170,822
+828
| +0.5% | +$29.7K | 0.55% | 69 |
|
|
2013
Q3 | $6.13M | Buy |
169,994
+959
| +0.6% | +$34.6K | 0.57% | 57 |
|
|
2013
Q2 | $5.89M | Buy |
+169,035
| New | +$5.89M | 0.55% | 58 |
|