PAG
Pinnacle Advisory Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $42.2M | Buy |
311,345
+141,832
| +84% | +$19.2M | 1.94% | 17 |
|
|
2020
Q4 | $26.7M | Buy |
169,513
+2,559
| +2% | +$404K | 1.62% | 23 |
|
|
2020
Q3 | $27.3M | Buy |
166,954
+2,765
| +2% | +$451K | 1.81% | 21 |
|
|
2020
Q2 | $26.9M | Sell |
164,189
-61,724
| -27% | -$10.1M | 1.87% | 19 |
|
|
2020
Q1 | $37.3M | Sell |
225,913
-94,819
| -30% | -$15.6M | 3.58% | 9 |
|
|
2019
Q4 | $43.5M | Buy |
320,732
+1,828
| +0.6% | +$248K | 2.93% | 12 |
|
|
2019
Q3 | $45.6M | Sell |
318,904
-5,302
| -2% | -$759K | 3.18% | 12 |
|
|
2019
Q2 | $43.1M | Buy |
324,206
+84,398
| +35% | +$11.2M | 2.98% | 9 |
|
|
2019
Q1 | $30.3M | Sell |
239,808
-3,287
| -1% | -$416K | 2.12% | 14 |
|
|
2018
Q4 | $29.5M | Sell |
243,095
-3,161
| -1% | -$384K | 2.21% | 14 |
|
|
2018
Q3 | $28.9M | Sell |
246,256
-59,233
| -19% | -$6.95M | 1.99% | 17 |
|
|
2018
Q2 | $37.2M | Sell |
305,489
-178,963
| -37% | -$21.8M | 2.24% | 15 |
|
|
2018
Q1 | $59.1M | Buy |
484,452
+19,603
| +4% | +$2.39M | 3.51% | 7 |
|
|
2017
Q4 | $59M | Buy |
464,849
+20,170
| +5% | +$2.56M | 3.44% | 10 |
|
|
2017
Q3 | $55.5M | Sell |
444,679
-148,945
| -25% | -$18.6M | 3.42% | 11 |
|
|
2017
Q2 | $74.3M | Buy |
593,624
+18,910
| +3% | +$2.37M | 4.72% | 6 |
|
|
2017
Q1 | $69.4M | Sell |
574,714
-24,317
| -4% | -$2.94M | 4.53% | 6 |
|
|
2016
Q4 | $71.4M | Sell |
599,031
-28,808
| -5% | -$3.43M | 4.83% | 5 |
|
|
2016
Q3 | $83.5M | Sell |
627,839
-272,913
| -30% | -$36.3M | 6.98% | 4 |
|
|
2016
Q2 | $125M | Sell |
900,752
-222,985
| -20% | -$31M | 9.62% | 1 |
|
|
2016
Q1 | $147M | Buy |
1,123,737
+86,357
| +8% | +$11.3M | 13.97% | 1 |
|
|
2015
Q4 | $125M | Buy |
1,037,380
+118,205
| +13% | +$14.3M | 11.24% | 1 |
|
|
2015
Q3 | $114M | Buy |
919,175
+416,060
| +83% | +$51.4M | 12.1% | 1 |
|
|
2015
Q2 | $59.1M | Buy |
503,115
+30,111
| +6% | +$3.54M | 5.76% | 5 |
|
|
2015
Q1 | $61.8M | Buy |
473,004
+170,366
| +56% | +$22.3M | 5.53% | 5 |
|
|
2014
Q4 | $38.1M | Buy |
+302,638
| New | +$38.1M | 3.45% | 10 |
|
|
2014
Q3 | – | Sell |
-299,507
| Closed | -$34M | – | 143 |
|
|
2014
Q2 | $34M | Buy |
299,507
+288,066
| +2,518% | +$32.7M | 3.99% | 10 |
|
|
2014
Q1 | $1.24M | Buy |
+11,441
| New | +$1.24M | 0.12% | 37 |
|
|
2013
Q4 | – | Sell |
-203,783
| Closed | -$21.7M | – | 110 |
|
|
2013
Q3 | $21.7M | Sell |
203,783
-76,006
| -27% | -$8.09M | 2.54% | 17 |
|
|
2013
Q2 | $30.9M | Buy |
+279,789
| New | +$30.9M | 4.11% | 12 |
|