PAI

Pittenger & Anderson Inc’s iShares US Telecommunications ETF IYZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$952K	–	383
2020 Q3	$952K	Hold	35,000	–	–	0.06%	148
2020 Q2	$965K	Hold	35,000	–	–	0.07%	154
2020 Q1	$870K	Hold	35,000	–	–	0.07%	155
2019 Q4	$1.05M	Hold	35,000	–	–	0.07%	167
2019 Q3	$1.02M	Hold	35,000	–	–	0.07%	166
2019 Q2	$1.03M	Hold	35,000	–	–	0.08%	164
2019 Q1	$1.04M	Sell	35,000 -500	-1%	-$14.9K	0.08%	164
2018 Q4	$935K	Hold	35,500	–	–	0.09%	161
2018 Q3	$1.06M	Sell	35,500 -200	-0.6%	-$5.95K	0.08%	166
2018 Q2	$984K	Hold	35,700	–	–	0.08%	166
2018 Q1	$965K	Hold	35,700	–	–	0.08%	175
2017 Q4	$1.05M	Hold	35,700	–	–	0.09%	171
2017 Q3	$1.09M	Hold	35,700	–	–	0.1%	163
2017 Q2	$1.15M	Sell	35,700 -160	-0.4%	-$5.16K	0.11%	164
2017 Q1	$1.16M	Sell	35,860 -200	-0.6%	-$6.47K	0.12%	162
2016 Q4	$1.24M	Sell	36,060 -450	-1%	-$15.5K	0.13%	154
2016 Q3	$1.18M	Hold	36,510	–	–	0.13%	158
2016 Q2	$1.22M	Sell	36,510 -1,425	-4%	-$47.5K	0.13%	151
2016 Q1	$1.17M	Sell	37,935 -200	-0.5%	-$6.15K	0.14%	149
2015 Q4	$1.1M	Sell	38,135 -300	-0.8%	-$8.64K	0.14%	154
2015 Q3	$1.04M	Hold	38,435	–	–	0.14%	159
2015 Q2	$1.13M	Sell	38,435 -475	-1%	-$13.9K	0.14%	160
2015 Q1	$1.18M	Sell	38,910 -2,075	-5%	-$62.7K	0.15%	154
2014 Q4	$1.2M	Sell	40,985 -100	-0.2%	-$2.93K	0.16%	138
2014 Q3	$1.23M	Sell	41,085 -150	-0.4%	-$4.49K	0.18%	118
2014 Q2	$1.25M	Sell	41,235 -550	-1%	-$16.7K	0.18%	117
2014 Q1	$1.25M	Sell	41,785 -750	-2%	-$22.5K	0.17%	131
2013 Q4	$1.27M	Sell	42,535 -2,560	-6%	-$76.1K	0.18%	127
2013 Q3	$1.24M	Sell	45,095 -1,725	-4%	-$47.6K	0.2%	126
2013 Q2	$1.21M	Buy	+46,820	New	+$1.21M	0.21%	123