Bank of America’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,700
| Closed | -$350K | – | 7043 |
|
|
2023
Q1 | $350K | Sell |
15,700
-299,841
| -95% | -$6.68M | ﹤0.01% | 4839 |
|
|
2022
Q4 | $6.87M | Buy |
315,541
+300,267
| +1,966% | +$6.54M | ﹤0.01% | 2615 |
|
|
2022
Q3 | $330K | Sell |
15,274
-447
| -3% | -$9.66K | ﹤0.01% | 4922 |
|
|
2022
Q2 | $358K | Buy |
15,721
+1,441
| +10% | +$32.8K | ﹤0.01% | 4955 |
|
|
2022
Q1 | $343K | Sell |
14,280
-344
| -2% | -$8.26K | ﹤0.01% | 5356 |
|
|
2021
Q4 | $374K | Buy |
14,624
+9,595
| +191% | +$245K | ﹤0.01% | 5319 |
|
|
2021
Q3 | $130K | Buy |
5,029
+782
| +18% | +$20.2K | ﹤0.01% | 5715 |
|
|
2021
Q2 | $110K | Sell |
4,247
-156
| -4% | -$4.04K | ﹤0.01% | 5685 |
|
|
2021
Q1 | $113K | Buy |
4,403
+4,144
| +1,600% | +$106K | ﹤0.01% | 5663 |
|
|
2020
Q4 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 6010 |
|
|
2020
Q3 | – | Sell |
-357
| Closed | -$10K | – | 6503 |
|
|
2020
Q2 | $10K | Buy |
+357
| New | +$10K | ﹤0.01% | 5843 |
|