AssetMark Inc’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,708
| Closed | -$1.78M | – | 1836 |
|
|
2017
Q4 | $1.78M | Sell |
69,708
-14,897
| -18% | -$381K | 0.02% | 264 |
|
|
2017
Q3 | $2.17M | Sell |
84,605
-15,921
| -16% | -$408K | 0.02% | 247 |
|
|
2017
Q2 | $2.57M | Buy |
100,526
+14,706
| +17% | +$377K | 0.03% | 233 |
|
|
2017
Q1 | $2.17M | Sell |
85,820
-1,884
| -2% | -$47.7K | 0.03% | 234 |
|
|
2016
Q4 | $2.21M | Buy |
87,704
+6,271
| +8% | +$158K | 0.03% | 216 |
|
|
2016
Q3 | $2.12M | Buy |
81,433
+5,475
| +7% | +$143K | 0.03% | 213 |
|
|
2016
Q2 | $1.98M | Buy |
75,958
+15,710
| +26% | +$409K | 0.03% | 221 |
|
|
2016
Q1 | $1.54M | Buy |
60,248
+5,316
| +10% | +$136K | 0.03% | 233 |
|
|
2015
Q4 | $1.37M | Sell |
54,932
-28,347
| -34% | -$709K | 0.03% | 244 |
|
|
2015
Q3 | $2.1M | Buy |
83,279
+11,617
| +16% | +$293K | 0.04% | 185 |
|
|
2015
Q2 | $1.82M | Buy |
71,662
+4,968
| +7% | +$126K | 0.04% | 211 |
|
|
2015
Q1 | $1.72M | Buy |
66,694
+19,701
| +42% | +$507K | 0.04% | 217 |
|
|
2014
Q4 | $1.19M | Buy |
46,993
+7,340
| +19% | +$186K | 0.03% | 266 |
|
|
2014
Q3 | $1.01M | Buy |
39,653
+7,983
| +25% | +$203K | 0.02% | 286 |
|
|
2014
Q2 | $810K | Buy |
31,670
+7,571
| +31% | +$194K | 0.02% | 332 |
|
|
2014
Q1 | $607K | Buy |
24,099
+14,379
| +148% | +$362K | 0.01% | 300 |
|
|
2013
Q4 | $241K | Buy |
9,720
+9,041
| +1,332% | +$224K | 0.01% | 346 |
|
|
2013
Q3 | $17K | Buy |
+679
| New | +$17K | ﹤0.01% | 362 |
|