PAG
Pinnacle Advisory Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $79.2M | Buy |
701,461
+204,508
| +41% | +$23.1M | 3.65% | 5 |
|
|
2020
Q4 | $59.6M | Sell |
496,953
-36,521
| -7% | -$4.38M | 3.61% | 6 |
|
|
2020
Q3 | $65M | Buy |
533,474
+176,999
| +50% | +$21.6M | 4.32% | 5 |
|
|
2020
Q2 | $43.4M | Sell |
356,475
-90,897
| -20% | -$11.1M | 3.02% | 10 |
|
|
2020
Q1 | $54.3M | Sell |
447,372
-214,600
| -32% | -$26.1M | 5.22% | 4 |
|
|
2019
Q4 | $73M | Sell |
661,972
-363,211
| -35% | -$40M | 4.91% | 4 |
|
|
2019
Q3 | $115M | Sell |
1,025,183
-609,126
| -37% | -$68.5M | 8.04% | 1 |
|
|
2019
Q2 | $180M | Sell |
1,634,309
-131,066
| -7% | -$14.4M | 12.45% | 1 |
|
|
2019
Q1 | $188M | Buy |
1,765,375
+4,071
| +0.2% | +$434K | 13.19% | 1 |
|
|
2018
Q4 | $184M | Buy |
1,761,304
+846,936
| +93% | +$88.3M | 13.74% | 1 |
|
|
2018
Q3 | $92.5M | Sell |
914,368
-3,384
| -0.4% | -$342K | 6.37% | 4 |
|
|
2018
Q2 | $94.1M | Buy |
917,752
+913,651
| +22,279% | +$93.7M | 5.67% | 4 |
|
|
2018
Q1 | $423K | Sell |
4,101
-76,011
| -95% | -$7.84M | 0.03% | 132 |
|
|
2017
Q4 | $8.46M | Buy |
80,112
+2,038
| +3% | +$215K | 0.49% | 26 |
|
|
2017
Q3 | $8.32M | Sell |
78,074
-59,689
| -43% | -$6.36M | 0.51% | 28 |
|
|
2017
Q2 | $14.7M | Buy |
137,763
+7,844
| +6% | +$836K | 0.93% | 29 |
|
|
2017
Q1 | $13.7M | Sell |
129,919
-12,040
| -8% | -$1.27M | 0.9% | 29 |
|
|
2016
Q4 | $14.9M | Sell |
141,959
-83,899
| -37% | -$8.79M | 1.01% | 31 |
|
|
2016
Q3 | $24.9M | Buy |
225,858
+3,352
| +2% | +$370K | 2.08% | 15 |
|
|
2016
Q2 | $25.1M | Sell |
222,506
-137,334
| -38% | -$15.5M | 1.93% | 17 |
|
|
2016
Q1 | $39.7M | Buy |
359,840
+7,542
| +2% | +$832K | 3.78% | 9 |
|
|
2015
Q4 | $37.2M | Buy |
+352,298
| New | +$37.2M | 3.34% | 13 |
|
|
2015
Q3 | – | Sell |
-282,888
| Closed | -$29.7M | – | 111 |
|
|
2015
Q2 | $29.7M | Sell |
282,888
-128,137
| -31% | -$13.5M | 2.89% | 13 |
|
|
2015
Q1 | $44.6M | Buy |
411,025
+8,251
| +2% | +$894K | 3.99% | 8 |
|
|
2014
Q4 | $42.7M | Buy |
+402,774
| New | +$42.7M | 3.87% | 8 |
|
|
2014
Q2 | – | Sell |
-350,132
| Closed | -$35.6M | – | 133 |
|
|
2014
Q1 | $35.6M | Buy |
+350,132
| New | +$35.6M | 3.55% | 12 |
|
|
2013
Q4 | – | Sell |
-4,851
| Closed | -$495K | – | 97 |
|
|
2013
Q3 | $495K | Buy |
+4,851
| New | +$495K | 0.06% | 58 |
|