Leuthold Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	157,002 +2,043	+1%	+$169K	1.38%	14
2025 Q4	$12.8M	Sell	154,959 -5,440	-3%	-$451K	1.39%	13
2025 Q3	$13.3M	Sell	160,399 -5,373	-3%	-$444K	1.46%	12
2025 Q2	$13.7M	Sell	165,772 -88	-0.1%	-$7.26K	1.64%	7
2025 Q1	$13.7M	Buy	165,860 +45,944	+38%	+$3.78M	1.78%	6
2024 Q4	$9.83M	Sell	119,916 -20,869	-15%	-$1.72M	1.18%	17
2024 Q3	$11.7M	Sell	140,785 -3,007	-2%	-$248K	1.3%	19
2024 Q2	$11.7M	Buy	143,792 +560	+0.4%	+$45.6K	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%	-$2.26M	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%	+$1.89M	1.77%	7
2023 Q1	$11.9M	Buy	144,975 +25,780	+22%	+$2.1M	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%	+$1.39M	1.09%	22
2022 Q2	$5.98M	Buy	72,219 +38,536	+114%	+$3.2M	0.85%	36
2022 Q1	$2.81M	Buy	33,683 +3,191	+10%	+$270K	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%	+$1.61M	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%	-$388K	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	$1.84M	Buy	+22,063	New	+$1.83M	0.26%	119