Leuthold Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
165,772
-88
| -0.1% | -$7.29K | 1.64% | 7 |
|
|
2025
Q1 | $13.7M | Buy |
165,860
+45,944
| +38% | +$3.8M | 1.78% | 6 |
|
|
2024
Q4 | $9.83M | Sell |
119,916
-20,869
| -15% | -$1.71M | 1.18% | 17 |
|
|
2024
Q3 | $11.7M | Sell |
140,785
-3,007
| -2% | -$250K | 1.3% | 19 |
|
|
2024
Q2 | $11.7M | Buy |
143,792
+560
| +0.4% | +$45.7K | 1.36% | 14 |
|
|
2024
Q1 | $11.7M | Buy |
143,232
+4,128
| +3% | +$338K | 1.32% | 16 |
|
|
2023
Q4 | $11.4M | Sell |
139,104
-27,789
| -17% | -$2.28M | 1.43% | 16 |
|
|
2023
Q3 | $13.5M | Sell |
166,893
-1,192
| -0.7% | -$96.5K | 1.9% | 6 |
|
|
2023
Q2 | $13.6M | Buy |
168,085
+23,110
| +16% | +$1.87M | 1.77% | 7 |
|
|
2023
Q1 | $11.9M | Buy |
144,975
+25,780
| +22% | +$2.12M | 1.57% | 10 |
|
|
2022
Q4 | $9.68M | Buy |
119,195
+30,117
| +34% | +$2.44M | 1.3% | 15 |
|
|
2022
Q3 | $7.23M | Buy |
89,078
+16,859
| +23% | +$1.37M | 1.09% | 22 |
|
|
2022
Q2 | $5.98M | Buy |
72,219
+38,536
| +114% | +$3.19M | 0.85% | 36 |
|
|
2022
Q1 | $2.81M | Buy |
33,683
+3,191
| +10% | +$266K | 0.36% | 111 |
|
|
2021
Q4 | $2.61M | Buy |
30,492
+1,999
| +7% | +$171K | 0.31% | 114 |
|
|
2021
Q3 | $2.46M | Hold |
28,493
| – | – | 0.3% | 110 |
|
|
2021
Q2 | $2.46M | Buy |
28,493
+18,624
| +189% | +$1.6M | 0.3% | 113 |
|
|
2021
Q1 | $851K | Hold |
9,869
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $852K | Buy |
9,869
+269
| +3% | +$23.2K | 0.11% | 124 |
|
|
2020
Q3 | $830K | Sell |
9,600
-8,370
| -47% | -$724K | 0.11% | 118 |
|
|
2020
Q2 | $1.56M | Sell |
17,970
-2,780
| -13% | -$241K | 0.23% | 105 |
|
|
2020
Q1 | $1.8M | Sell |
20,750
-4,540
| -18% | -$393K | 0.32% | 93 |
|
|
2019
Q4 | $2.14M | Sell |
25,290
-5,135
| -17% | -$435K | 0.28% | 106 |
|
|
2019
Q3 | $2.58M | Buy |
30,425
+8,362
| +38% | +$709K | 0.34% | 101 |
|
|
2019
Q2 | $1.87M | Hold |
22,063
| – | – | 0.24% | 120 |
|
|
2019
Q1 | $1.86M | Hold |
22,063
| – | – | 0.25% | 116 |
|
|
2018
Q4 | $1.85M | Buy |
+22,063
| New | +$1.85M | 0.26% | 119 |
|