Leuthold Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,926	Closed	-$1.08M	–	190
2023 Q4	$1.08M	Sell	10,926 -13,279	-55%	-$1.2M	0.14%	125
2023 Q3	$2.15M	Sell	24,205 -672	-3%	-$64.6K	0.3%	110
2023 Q2	$2.56M	Sell	24,877 -433	-2%	-$44.9K	0.33%	115
2023 Q1	$2.69M	Buy	25,310 +480	+2%	+$50.2K	0.36%	112
2022 Q4	$2.47M	Buy	24,830 +1,981	+9%	+$200K	0.33%	111
2022 Q3	$2.34M	Buy	22,849 +840	+4%	+$94.6K	0.35%	108
2022 Q2	$2.53M	Buy	22,009 +281	+1%	+$33.1K	0.36%	108
2022 Q1	$2.87M	Buy	+21,728	New	+$3M	0.37%	109
2021 Q3	–	Sell	-11,070	Closed	-$1.6M	–	203
2021 Q2	$1.6M	Buy	+11,070	New	+$1.54M	0.2%	120
2020 Q4	–	Sell	-1,654	Closed	-$270K	–	194
2020 Q3	$270K	Buy	+1,654	New	+$274K	0.04%	151
2019 Q3	–	Sell	-20,784	Closed	-$2.76M	–	210
2019 Q2	$2.76M	Sell	20,784 -218	-1%	-$27.7K	0.36%	105
2019 Q1	$2.65M	Sell	21,002 -136	-0.6%	-$16.5K	0.36%	102
2018 Q4	$2.57M	Sell	21,138 -600	-3%	-$69.4K	0.37%	100
2018 Q3	$2.55M	Sell	21,738 -565	-3%	-$67.8K	0.28%	123
2018 Q2	$2.71M	Buy	22,303 +3,724	+20%	+$445K	0.3%	123
2018 Q1	$2.27M	Buy	+18,579	New	+$2.24M	0.26%	134