PAG
Pinnacle Advisory Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $863K | Sell |
6,646
-847
| -11% | -$110K | 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% | +$35.5M | 3.47% | 10 |
|
|
2019
Q4 | $586K | Buy |
4,659
+51
| +1% | +$6.42K | 0.04% | 111 |
|
|
2019
Q3 | $584K | Sell |
4,608
-806
| -15% | -$102K | 0.04% | 107 |
|
|
2019
Q2 | $681K | Sell |
5,414
-355
| -6% | -$44.7K | 0.05% | 103 |
|
|
2019
Q1 | $711K | Sell |
5,769
-244
| -4% | -$30.1K | 0.05% | 97 |
|
|
2018
Q4 | $730K | Sell |
6,013
-2,304
| -28% | -$280K | 0.05% | 90 |
|
|
2018
Q3 | $990K | Buy |
8,317
+125
| +2% | +$14.9K | 0.07% | 76 |
|
|
2018
Q2 | $983K | Buy |
8,192
+459
| +6% | +$55.1K | 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% | +$3.05K | 0.06% | 89 |
|
|
2017
Q3 | $966K | Buy |
7,820
+726
| +10% | +$89.7K | 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% | -$1.61M | 0.28% | 39 |
|
|
2016
Q4 | $5.85M | Buy |
47,708
+562
| +1% | +$68.9K | 0.4% | 35 |
|
|
2016
Q3 | $5.92M | Buy |
47,146
+2,392
| +5% | +$300K | 0.5% | 22 |
|
|
2016
Q2 | $5.7M | Sell |
44,754
-1,509
| -3% | -$192K | 0.44% | 27 |
|
|
2016
Q1 | $5.83M | Sell |
46,263
-1,842
| -4% | -$232K | 0.55% | 23 |
|
|
2015
Q4 | $5.9M | Buy |
48,105
+6,991
| +17% | +$857K | 0.53% | 23 |
|
|
2015
Q3 | $5.12M | Buy |
41,114
+4,259
| +12% | +$531K | 0.55% | 23 |
|
|
2015
Q2 | $4.53M | Buy |
36,855
+2,251
| +7% | +$277K | 0.44% | 27 |
|
|
2015
Q1 | $4.3M | Buy |
34,604
+2,028
| +6% | +$252K | 0.38% | 31 |
|
|
2014
Q4 | $3.98M | Sell |
32,576
-641
| -2% | -$78.4K | 0.36% | 34 |
|
|
2014
Q3 | $4.03M | Buy |
+33,217
| New | +$4.03M | 0.52% | 24 |
|
|
2014
Q2 | – | Sell |
-29,540
| Closed | -$3.57M | – | 134 |
|
|
2014
Q1 | $3.57M | Buy |
+29,540
| New | +$3.57M | 0.36% | 30 |
|
|
2013
Q4 | – | Sell |
-28,491
| Closed | -$3.46M | – | 98 |
|
|
2013
Q3 | $3.46M | Buy |
+28,491
| New | +$3.46M | 0.4% | 29 |
|