Pinnacle Advisory Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Pinnacle Advisory Group’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$863K	Sell	6,646 -847	-11%	-$111K	0.04%	126
2020 Q4	$996K	Sell	7,493 -1,788	-19%	-$238K	0.06%	95
2020 Q3	$1.24M	Sell	9,281 -465,422	-98%	-$62.2M	0.08%	82
2020 Q2	$63.5M	Buy	474,703 +203,785	+75%	+$27.2M	4.41%	5
2020 Q1	$36.1M	Buy	270,918 +266,259	+5,715%	+$34.3M	3.47%	10
2019 Q4	$586K	Buy	4,659 +51	+1%	+$6.44K	0.04%	111
2019 Q3	$584K	Sell	4,608 -806	-15%	-$102K	0.04%	107
2019 Q2	$681K	Sell	5,414 -355	-6%	-$43.9K	0.05%	103
2019 Q1	$711K	Sell	5,769 -244	-4%	-$29.7K	0.05%	97
2018 Q4	$730K	Sell	6,013 -2,304	-28%	-$275K	0.05%	90
2018 Q3	$990K	Buy	8,317 +125	+2%	+$14.9K	0.07%	76
2018 Q2	$983K	Buy	8,192 +459	+6%	+$54.9K	0.06%	70
2018 Q1	$933K	Sell	7,733 -112	-1%	-$13.5K	0.06%	84
2017 Q4	$958K	Buy	7,845 +25	+0.3%	+$3.07K	0.06%	89
2017 Q3	$966K	Buy	7,820 +726	+10%	+$90K	0.06%	76
2017 Q2	$877K	Sell	7,094 -27,555	-80%	-$3.41M	0.06%	82
2017 Q1	$4.26M	Sell	34,649 -13,059	-27%	-$1.6M	0.28%	39
2016 Q4	$5.84M	Buy	47,708 +562	+1%	+$69.7K	0.4%	35
2016 Q3	$5.92M	Buy	47,146 +2,392	+5%	+$303K	0.5%	22
2016 Q2	$5.7M	Sell	44,754 -1,509	-3%	-$190K	0.44%	27
2016 Q1	$5.83M	Sell	46,263 -1,842	-4%	-$230K	0.55%	23
2015 Q4	$5.9M	Buy	48,105 +6,991	+17%	+$864K	0.53%	23
2015 Q3	$5.12M	Buy	41,114 +4,259	+12%	+$526K	0.55%	23
2015 Q2	$4.53M	Buy	36,855 +2,251	+7%	+$278K	0.44%	27
2015 Q1	$4.3M	Buy	34,604 +2,028	+6%	+$251K	0.38%	31
2014 Q4	$3.98M	Sell	32,576 -641	-2%	-$78.5K	0.36%	34
2014 Q3	$4.03M	Buy	+33,217	New	+$4.04M	0.52%	24
2014 Q2	–	Sell	-29,540	Closed	-$3.56M	–	134
2014 Q1	$3.56M	Buy	+29,540	New	+$3.58M	0.36%	30
2013 Q4	–	Sell	-28,491	Closed	-$3.46M	–	98
2013 Q3	$3.46M	Buy	+28,491	New	+$3.43M	0.4%	29

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Advisory Group's IEI Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 11% in Q1 2021, selling an estimated $111K and leaving 6,646 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #126.

Pinnacle Advisory Group first reported a position in IEI in Q3 2013 and has held it in 29 quarters since. The position peaked at $63.5M in Q2 2020. 509 funds tracked by Wall St. Rank hold IEI as of Q1 2021.

Pinnacle Advisory Group held 6,646 shares of iShares 3-7 Year Treasury Bond ETF worth $863K as of Q1 2021.
Pinnacle Advisory Group sold 847 iShares 3-7 Year Treasury Bond ETF shares in Q1 2021, an estimated $111K.
iShares 3-7 Year Treasury Bond ETF made up 0.04% of Pinnacle Advisory Group's portfolio in Q1 2021, its #126 holding.
Pinnacle Advisory Group first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and has held it in 29 quarters since.
Pinnacle Advisory Group's iShares 3-7 Year Treasury Bond ETF position peaked at $63.5M in Q2 2020.
509 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.