Leuthold Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,693	Closed	-$2.28M	–	209
2017 Q4	$2.28M	Sell	18,693 -401	-2%	-$49.3K	0.23%	139
2017 Q3	$2.36M	Buy	19,094 +11,313	+145%	+$1.4M	0.24%	143
2017 Q2	$961K	Buy	7,781 +82	+1%	+$10.1K	0.1%	155
2017 Q1	$947K	Buy	7,699 +188	+3%	+$23.1K	0.1%	158
2016 Q4	$920K	Sell	7,511 -383	-5%	-$47.5K	0.1%	155
2016 Q3	$999K	Sell	7,894 -31,218	-80%	-$3.95M	0.11%	165
2016 Q2	$4.98M	Buy	39,112 +29,182	+294%	+$3.67M	0.53%	74
2016 Q1	$1.25M	Sell	9,930 -39	-0.4%	-$4.87K	0.14%	152
2015 Q4	$1.22M	Sell	9,969 -74	-0.7%	-$9.14K	0.13%	155
2015 Q3	$1.25M	Buy	10,043 +234	+2%	+$28.9K	0.13%	156
2015 Q2	$1.21M	Sell	9,809 -8,534	-47%	-$1.05M	0.11%	181
2015 Q1	$2.28M	Buy	18,343 +254	+1%	+$31.4K	0.21%	137
2014 Q4	$2.21M	Sell	18,089 -17,999	-50%	-$2.2M	0.22%	137
2014 Q3	$4.38M	Buy	36,088 +1,812	+5%	+$220K	0.39%	96
2014 Q2	$4.17M	Sell	34,276 -1,416	-4%	-$172K	0.35%	99
2014 Q1	$4.31M	Sell	35,692 -93	-0.3%	-$11.3K	0.38%	95
2013 Q4	$4.29M	Sell	35,785 -26,077	-42%	-$3.16M	0.38%	90
2013 Q3	$7.51M	Buy	61,862 +4,262	+7%	+$513K	0.69%	35
2013 Q2	$6.96M	Buy	+57,600	New	+$7.08M	0.64%	43