PAG
Pinnacle Advisory Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $474K | Buy |
5,493
+2,379
| +76% | +$205K | 0.02% | 171 |
|
|
2020
Q4 | $269K | Sell |
3,114
-742
| -19% | -$64.1K | 0.02% | 168 |
|
|
2020
Q3 | $334K | Sell |
3,856
-1,422
| -27% | -$123K | 0.02% | 136 |
|
|
2020
Q2 | $457K | Sell |
5,278
-16,481
| -76% | -$1.43M | 0.03% | 124 |
|
|
2020
Q1 | $1.89M | Sell |
21,759
-9,100
| -29% | -$789K | 0.18% | 55 |
|
|
2019
Q4 | $2.61M | Sell |
30,859
-8,702
| -22% | -$737K | 0.18% | 51 |
|
|
2019
Q3 | $3.36M | Buy |
39,561
+18,293
| +86% | +$1.55M | 0.23% | 41 |
|
|
2019
Q2 | $1.8M | Sell |
21,268
-1,132
| -5% | -$96K | 0.12% | 60 |
|
|
2019
Q1 | $1.88M | Buy |
22,400
+2,716
| +14% | +$228K | 0.13% | 50 |
|
|
2018
Q4 | $1.65M | Buy |
19,684
+12,687
| +181% | +$1.06M | 0.12% | 54 |
|
|
2018
Q3 | $581K | Sell |
6,997
-547
| -7% | -$45.4K | 0.04% | 103 |
|
|
2018
Q2 | $629K | Sell |
7,544
-866
| -10% | -$72.2K | 0.04% | 95 |
|
|
2018
Q1 | $703K | Sell |
8,410
-31,294
| -79% | -$2.62M | 0.04% | 101 |
|
|
2017
Q4 | $3.33M | Buy |
+39,704
| New | +$3.33M | 0.19% | 40 |
|
|
2017
Q1 | – | Sell |
-3,057
| Closed | -$258K | – | 206 |
|
|
2016
Q4 | $258K | Buy |
+3,057
| New | +$258K | 0.02% | 162 |
|
|
2015
Q2 | – | Sell |
-34,481
| Closed | -$2.93M | – | 140 |
|
|
2015
Q1 | $2.93M | Sell |
34,481
-89,927
| -72% | -$7.63M | 0.26% | 32 |
|
|
2014
Q4 | $10.5M | Sell |
124,408
-2,392
| -2% | -$202K | 0.95% | 26 |
|
|
2014
Q3 | $10.7M | Buy |
126,800
+8,872
| +8% | +$750K | 1.37% | 17 |
|
|
2014
Q2 | $9.97M | Buy |
117,928
+21,412
| +22% | +$1.81M | 1.17% | 18 |
|
|
2014
Q1 | $8.15M | Buy |
+96,516
| New | +$8.15M | 0.81% | 23 |
|
|
2013
Q4 | – | Sell |
-87,791
| Closed | -$7.42M | – | 106 |
|
|
2013
Q3 | $7.42M | Sell |
87,791
-5,524
| -6% | -$467K | 0.87% | 24 |
|
|
2013
Q2 | $7.87M | Buy |
+93,315
| New | +$7.87M | 1.04% | 18 |
|