American International Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,023
| Closed | -$282K | – | 4025 |
|
|
2016
Q1 | $282K | Sell |
11,023
-50
| -0.5% | -$1.28K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $278K | Hold |
11,073
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q3 | $279K | Sell |
11,073
-514
| -4% | -$13K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $294K | Buy |
11,587
+4,187
| +57% | +$106K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $190K | Buy |
7,400
+1,890
| +34% | +$48.6K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $140K | Buy |
5,510
+725
| +15% | +$18.4K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $122K | Buy |
4,785
+3,485
| +268% | +$88.7K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $33.2K | Hold |
1,300
| – | – | ﹤0.01% | 4115 |
|
|
2014
Q1 | $32.7K | Buy |
1,300
+740
| +132% | +$18.6K | ﹤0.01% | 4009 |
|
|
2013
Q4 | $13.9K | Hold |
560
| – | – | ﹤0.01% | 4238 |
|
|
2013
Q3 | $14K | Hold |
560
| – | – | ﹤0.01% | 4162 |
|
|
2013
Q2 | $13.9K | Buy |
+560
| New | +$13.9K | ﹤0.01% | 4037 |
|