PWAG
Polaris Wealth Advisory Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31.7M | Sell |
280,464
-5,176
| -2% | -$586K | 2.41% | 6 |
|
|
2023
Q2 | $32.9M | Sell |
285,640
-8,056
| -3% | -$929K | 2.5% | 6 |
|
|
2023
Q1 | $34.6M | Sell |
293,696
-12,808
| -4% | -$1.51M | 2.55% | 6 |
|
|
2022
Q4 | $35.8M | Buy |
306,504
+28,128
| +10% | +$3.29M | 2.67% | 8 |
|
|
2022
Q3 | $31.6M | Sell |
278,376
-53,780
| -16% | -$6.1M | 2.63% | 7 |
|
|
2022
Q2 | $39.6M | Buy |
332,156
+185,913
| +127% | +$22.2M | 3.17% | 4 |
|
|
2022
Q1 | $17.6M | Buy |
+146,243
| New | +$17.6M | 1.18% | 31 |
|
|
2021
Q2 | – | Sell |
-71,996
| Closed | -$9.37M | – | 185 |
|
|
2021
Q1 | $9.37M | Buy |
+71,996
| New | +$9.37M | 0.6% | 53 |
|
|
2020
Q4 | – | Sell |
-414,298
| Closed | -$55.2M | – | 193 |
|
|
2020
Q3 | $55.2M | Buy |
414,298
+310,324
| +298% | +$41.3M | 5.19% | 1 |
|
|
2020
Q2 | $13.9M | Sell |
103,974
-231,091
| -69% | -$30.8M | 1.1% | 34 |
|
|
2020
Q1 | $44.7M | Buy |
+335,065
| New | +$44.7M | 4.86% | 2 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$4K | – | 291 |
|
|
2018
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-6,249
| Closed | -$787K | – | 116 |
|
|
2016
Q1 | $787K | Sell |
6,249
-3,704
| -37% | -$466K | 0.12% | 56 |
|
|
2015
Q4 | $1.22M | Buy |
+9,953
| New | +$1.22M | 0.2% | 54 |
|