Leuthold Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,693
| Closed | -$2.28M | – | 209 |
|
|
2017
Q4 | $2.28M | Sell |
18,693
-401
| -2% | -$49K | 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% | -$46.9K | 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% | +$3.72M | 0.53% | 74 |
|
|
2016
Q1 | $1.25M | Sell |
9,930
-39
| -0.4% | -$4.91K | 0.14% | 152 |
|
|
2015
Q4 | $1.22M | Sell |
9,969
-74
| -0.7% | -$9.07K | 0.13% | 155 |
|
|
2015
Q3 | $1.25M | Buy |
10,043
+234
| +2% | +$29.2K | 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% | +$31.5K | 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 | $4.18M | Sell |
34,276
-1,416
| -4% | -$172K | 0.35% | 99 |
|
|
2014
Q1 | $4.31M | Sell |
35,692
-93
| -0.3% | -$11.2K | 0.38% | 95 |
|
|
2013
Q4 | $4.3M | Sell |
35,785
-26,077
| -42% | -$3.13M | 0.38% | 90 |
|
|
2013
Q3 | $7.51M | Buy |
61,862
+4,262
| +7% | +$517K | 0.69% | 35 |
|
|
2013
Q2 | $6.96M | Buy |
+57,600
| New | +$6.96M | 0.64% | 43 |
|