PAG
Pinnacle Advisory Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,774
| Closed | -$747K | – | 172 |
|
|
2018
Q4 | $747K | Buy |
+6,774
| New | +$747K | 0.06% | 88 |
|
|
2018
Q3 | – | Sell |
-135,197
| Closed | -$14.9M | – | 173 |
|
|
2018
Q2 | $14.9M | Sell |
135,197
-1,025
| -0.8% | -$113K | 0.9% | 28 |
|
|
2018
Q1 | $15M | Buy |
+136,222
| New | +$15M | 0.89% | 27 |
|
|
2017
Q4 | – | Sell |
-2,043
| Closed | -$226K | – | 201 |
|
|
2017
Q3 | $226K | Sell |
2,043
-388
| -16% | -$42.9K | 0.01% | 176 |
|
|
2017
Q2 | $268K | Sell |
2,431
-72,878
| -97% | -$8.03M | 0.02% | 163 |
|
|
2017
Q1 | $8.31M | Buy |
75,309
+37,226
| +98% | +$4.11M | 0.54% | 35 |
|
|
2016
Q4 | $4.2M | Buy |
38,083
+35,335
| +1,286% | +$3.9M | 0.28% | 38 |
|
|
2016
Q3 | $303K | Sell |
2,748
-300
| -10% | -$33.1K | 0.03% | 97 |
|
|
2016
Q2 | $336K | Buy |
+3,048
| New | +$336K | 0.03% | 93 |
|
|
2015
Q4 | – | Sell |
-70,762
| Closed | -$7.81M | – | 121 |
|
|
2015
Q3 | $7.81M | Buy |
70,762
+59,117
| +508% | +$6.52M | 0.83% | 20 |
|
|
2015
Q2 | $1.28M | Buy |
+11,645
| New | +$1.28M | 0.13% | 34 |
|