PAG
Pinnacle Advisory Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.32M | Sell |
18,515
-43,844
| -70% | -$5.5M | 0.11% | 74 |
|
|
2020
Q4 | $7.96M | Buy |
62,359
+204
| +0.3% | +$26K | 0.48% | 42 |
|
|
2020
Q3 | $7.86M | Buy |
62,155
+2,611
| +4% | +$330K | 0.52% | 40 |
|
|
2020
Q2 | $7.32M | Sell |
59,544
-605
| -1% | -$74.4K | 0.51% | 41 |
|
|
2020
Q1 | $7.09M | Sell |
60,149
-676
| -1% | -$79.7K | 0.68% | 33 |
|
|
2019
Q4 | $7.09M | Buy |
60,825
+503
| +0.8% | +$58.6K | 0.48% | 38 |
|
|
2019
Q3 | $7.02M | Buy |
60,322
+35,684
| +145% | +$4.15M | 0.49% | 35 |
|
|
2019
Q2 | $2.85M | Sell |
24,638
-415
| -2% | -$47.9K | 0.2% | 48 |
|
|
2019
Q1 | $2.83M | Sell |
25,053
-1,375
| -5% | -$155K | 0.2% | 44 |
|
|
2018
Q4 | $2.89M | Sell |
26,428
-138,986
| -84% | -$15.2M | 0.22% | 45 |
|
|
2018
Q3 | $18.3M | Sell |
165,414
-140,748
| -46% | -$15.6M | 1.26% | 25 |
|
|
2018
Q2 | $34.6M | Buy |
306,162
+4,930
| +2% | +$556K | 2.08% | 17 |
|
|
2018
Q1 | $34.1M | Buy |
301,232
+9,424
| +3% | +$1.07M | 2.03% | 18 |
|
|
2017
Q4 | $33.3M | Buy |
291,808
+11,343
| +4% | +$1.29M | 1.94% | 18 |
|
|
2017
Q3 | $31.9M | Buy |
280,465
+63,803
| +29% | +$7.25M | 1.97% | 17 |
|
|
2017
Q2 | $24.6M | Sell |
216,662
-43,171
| -17% | -$4.9M | 1.56% | 22 |
|
|
2017
Q1 | $29.8M | Buy |
259,833
+10,169
| +4% | +$1.17M | 1.95% | 14 |
|
|
2016
Q4 | $28.3M | Buy |
+249,664
| New | +$28.3M | 1.91% | 14 |
|
|
2016
Q3 | – | Sell |
-75,966
| Closed | -$8.86M | – | 146 |
|
|
2016
Q2 | $8.86M | Buy |
75,966
+1,288
| +2% | +$150K | 0.68% | 26 |
|
|
2016
Q1 | $8.56M | Buy |
74,678
+8,390
| +13% | +$962K | 0.81% | 22 |
|
|
2015
Q4 | $7.27M | Buy |
66,288
+14,941
| +29% | +$1.64M | 0.65% | 22 |
|
|
2015
Q3 | $5.68M | Buy |
51,347
+350
| +0.7% | +$38.7K | 0.61% | 22 |
|
|
2015
Q2 | $5.71M | Buy |
+50,997
| New | +$5.71M | 0.56% | 26 |
|