PAG
Pinnacle Advisory Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.74M | Buy |
52,904
+13,632
| +35% | +$1.48M | 0.26% | 51 |
|
|
2020
Q4 | $4.33M | Buy |
39,272
+3,823
| +11% | +$421K | 0.26% | 50 |
|
|
2020
Q3 | $3.91M | Buy |
35,449
+4,461
| +14% | +$493K | 0.26% | 47 |
|
|
2020
Q2 | $3.43M | Sell |
30,988
-711
| -2% | -$78.7K | 0.24% | 45 |
|
|
2020
Q1 | $3.5M | Sell |
31,699
-443
| -1% | -$48.9K | 0.34% | 37 |
|
|
2019
Q4 | $3.47M | Buy |
32,142
+881
| +3% | +$95.2K | 0.23% | 46 |
|
|
2019
Q3 | $3.39M | Sell |
31,261
-2,653
| -8% | -$287K | 0.24% | 40 |
|
|
2019
Q2 | $3.65M | Sell |
33,914
-792
| -2% | -$85.2K | 0.25% | 41 |
|
|
2019
Q1 | $3.69M | Sell |
34,706
-8,465
| -20% | -$900K | 0.26% | 38 |
|
|
2018
Q4 | $4.52M | Buy |
43,171
+11,040
| +34% | +$1.16M | 0.34% | 37 |
|
|
2018
Q3 | $3.32M | Buy |
32,131
+681
| +2% | +$70.4K | 0.23% | 36 |
|
|
2018
Q2 | $3.28M | Sell |
31,450
-802
| -2% | -$83.6K | 0.2% | 37 |
|
|
2018
Q1 | $3.38M | Sell |
32,252
-1,477
| -4% | -$155K | 0.2% | 37 |
|
|
2017
Q4 | $3.6M | Buy |
33,729
+7,306
| +28% | +$779K | 0.21% | 37 |
|
|
2017
Q3 | $2.83M | Buy |
26,423
+2,609
| +11% | +$279K | 0.17% | 39 |
|
|
2017
Q2 | $2.54M | Buy |
23,814
+3,968
| +20% | +$424K | 0.16% | 45 |
|
|
2017
Q1 | $2.12M | Buy |
19,846
+6,352
| +47% | +$677K | 0.14% | 45 |
|
|
2016
Q4 | $1.44M | Buy |
13,494
+5,613
| +71% | +$597K | 0.1% | 55 |
|
|
2016
Q3 | $863K | Sell |
7,881
-505
| -6% | -$55.3K | 0.07% | 49 |
|
|
2016
Q2 | $922K | Buy |
8,386
+1,555
| +23% | +$171K | 0.07% | 43 |
|
|
2016
Q1 | $747K | Sell |
6,831
-95
| -1% | -$10.4K | 0.07% | 44 |
|
|
2015
Q4 | $746K | Buy |
6,926
+891
| +15% | +$96K | 0.07% | 45 |
|
|
2015
Q3 | $661K | Hold |
6,035
| – | – | 0.07% | 43 |
|
|
2015
Q2 | $655K | Sell |
6,035
-425
| -7% | -$46.1K | 0.06% | 45 |
|
|
2015
Q1 | $712K | Hold |
6,460
| – | – | 0.06% | 64 |
|
|
2014
Q4 | $706K | Buy |
6,460
+1,126
| +21% | +$123K | 0.06% | 63 |
|
|
2014
Q3 | $576K | Buy |
5,334
+536
| +11% | +$57.9K | 0.07% | 53 |
|
|
2014
Q2 | $519K | Buy |
4,798
+63
| +1% | +$6.82K | 0.06% | 66 |
|
|
2014
Q1 | $502K | Buy |
+4,735
| New | +$502K | 0.05% | 58 |
|
|
2013
Q4 | – | Sell |
-4,823
| Closed | -$510K | – | 102 |
|
|
2013
Q3 | $510K | Buy |
+4,823
| New | +$510K | 0.06% | 56 |
|