Advisor Resource Council’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,734
| Closed | -$564K | – | 523 |
|
|
2022
Q2 | $564K | Buy |
+24,734
| New | +$564K | 0.05% | 270 |
|
|
2022
Q1 | – | Sell |
-25,323
| Closed | -$648K | – | 575 |
|
|
2021
Q4 | $648K | Buy |
+25,323
| New | +$648K | 0.05% | 292 |
|
|
2021
Q3 | – | Sell |
-20,130
| Closed | -$522K | – | 513 |
|
|
2021
Q2 | $522K | Buy |
+20,130
| New | +$522K | 0.05% | 299 |
|