ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 88,289 Value ($000) $4,449 Avg Close Range
Q4 2022
Shares 88,732 Value ($000) $4,466 Avg Close Range
Q3 2022
Shares 135,815 Value ($000) $6,827 Avg Close Range
Q2 2022
Shares 134,010 Value ($000) $6,690 Avg Close Range
Q1 2022
Shares 135,091 Value ($000) $6,825 Avg Close Range
Q4 2021
Shares 185,350 Value ($000) $9,403 Avg Close Range
Q3 2021
Shares 361,749 Value ($000) $18,391 Avg Close Range
Q2 2021
Shares 270,532 Value ($000) $13,748 Avg Close Range
Q1 2021
Shares 365,201 Value ($000) $18,545 Avg Close Range
Q4 2020
Shares 244,270 Value ($000) $12,389 Avg Close Range
Q3 2020
Shares 165,086 Value ($000) $8,373 Avg Close Range
Q1 2020
Shares 18,173 Value ($000) $886 Avg Close Range
Q4 2019
Shares 18,793 Value ($000) $957 Avg Close Range
Q3 2019
Shares 19,019 Value ($000) $969 Avg Close Range
Q2 2019
Shares 28,364 Value ($000) $1,445 Avg Close Range
Q1 2019
Shares 207,615 Value ($000) $10,570 Avg Close Range
Q4 2018
Shares 309,378 Value ($000) $15,580 Avg Close Range
Q3 2018
Shares 302,825 Value ($000) $15,450 Avg Close Range
Q2 2018
Shares 273,211 Value ($000) $13,934 Avg Close Range
Q1 2018
Shares 274,606 Value ($000) $13,986 Avg Close Range
Q4 2017
Shares 639,093 Value ($000) $32,479 Avg Close Range
Q3 2017
Shares 642,309 Value ($000) $32,719 Avg Close Range
Q2 2017
Shares 124,568 Value ($000) $6,343 Avg Close Range
Q4 2016
Shares 29,653 Value ($000) $1,504 Avg Close Range
Q3 2016
Shares 172,035 Value ($000) $8,731 Avg Close Range
Q1 2016
Shares 26,605 Value ($000) $1,341 Avg Close Range
Q4 2015
Shares 98,779 Value ($000) $4,982 Avg Close Range
Q3 2015
Shares 100,877 Value ($000) $5,089 Avg Close Range
Q2 2015
Shares 215,642 Value ($000) $10,920 Avg Close Range
Q1 2015
Shares 217,158 Value ($000) $10,997 Avg Close Range
Q4 2014
Shares 360,283 Value ($000) $18,209 Avg Close Range
Q3 2014
Shares 401,581 Value ($000) $20,412 Avg Close Range
Q2 2014
Shares 387,120 Value ($000) $19,666 Avg Close Range
Q1 2014
Shares 19,700 Value ($000) $999 Avg Close Range
Q3 2013
Shares 101,172 Value ($000) $5,127 Avg Close Range