Leuthold Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Leuthold Group’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.68M	Buy	80,222 +11,065	+16%	+$1.06M	0.92%	33
2025 Q1	$6.6M	Buy	69,157 +24,079	+53%	+$2.3M	0.86%	37
2024 Q4	$4.17M	Sell	45,078 -2,433	-5%	-$225K	0.5%	79
2024 Q3	$4.66M	Sell	47,511 -534	-1%	-$52.4K	0.52%	79
2024 Q2	$4.5M	Sell	48,045 -159	-0.3%	-$14.9K	0.52%	72
2024 Q1	$4.56M	Buy	48,204 +18,039	+60%	+$1.71M	0.51%	80
2023 Q4	$2.91M	Buy	30,165 +1,508	+5%	+$145K	0.36%	104
2023 Q3	$2.62M	Sell	28,657 -634	-2%	-$58.1K	0.37%	99
2023 Q2	$2.83M	Buy	29,291 +882	+3%	+$85.2K	0.37%	110
2023 Q1	$2.82M	Buy	28,409 +14,267	+101%	+$1.41M	0.37%	107
2022 Q4	$1.35M	Buy	14,142 +1,923	+16%	+$184K	0.18%	130
2022 Q3	$1.17M	Buy	+12,219	New	+$1.17M	0.18%	124
2022 Q1	–	Sell	-26,022	Closed	-$2.99M	–	207
2021 Q4	$2.99M	Buy	+26,022	New	+$2.99M	0.35%	106
2021 Q1	–	Sell	-24,171	Closed	-$2.9M	–	188
2020 Q4	$2.9M	Buy	24,171 +482	+2%	+$57.8K	0.38%	91
2020 Q3	$2.89M	Buy	+23,689	New	+$2.89M	0.4%	88
2020 Q1	–	Sell	-2,149	Closed	-$237K	–	166
2019 Q4	$237K	Sell	2,149 -326	-13%	-$36K	0.03%	160
2019 Q3	$278K	Sell	2,475 -37,215	-94%	-$4.18M	0.04%	162
2019 Q2	$4.37M	Sell	39,690 -1,448	-4%	-$159K	0.56%	68
2019 Q1	$4.39M	Sell	41,138 -3,508	-8%	-$374K	0.59%	72
2018 Q4	$4.65M	Sell	44,646 -291	-0.6%	-$30.3K	0.67%	47
2018 Q3	$4.55M	Buy	44,937 +11,927	+36%	+$1.21M	0.5%	79
2018 Q2	$3.38M	Buy	33,010 +7,764	+31%	+$796K	0.37%	102
2018 Q1	$2.61M	Buy	+25,246	New	+$2.61M	0.3%	127
2017 Q4	–	Sell	-12,891	Closed	-$1.37M	–	204
2017 Q3	$1.37M	Buy	+12,891	New	+$1.37M	0.14%	155
2016 Q3	–	Sell	-31,087	Closed	-$3.51M	–	228
2016 Q2	$3.51M	Buy	31,087 +1,123	+4%	+$127K	0.37%	108
2016 Q1	$3.31M	Sell	29,964 -17,028	-36%	-$1.88M	0.36%	105
2015 Q4	$4.96M	Sell	46,992 -10,669	-19%	-$1.13M	0.52%	73
2015 Q3	$6.22M	Buy	+57,661	New	+$6.22M	0.66%	51