Bank of America’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,700
| Closed | -$350K | – | 8100 |
|
|
2023
Q1 | $350K | Sell |
15,700
-299,841
| -95% | -$6.64M | ﹤0.01% | 5603 |
|
|
2022
Q4 | $6.87M | Buy |
315,541
+300,267
| +1,966% | +$6.52M | ﹤0.01% | 3077 |
|
|
2022
Q3 | $330K | Sell |
15,274
-447
| -3% | -$10.1K | ﹤0.01% | 5683 |
|
|
2022
Q2 | $358K | Buy |
15,721
+1,441
| +10% | +$33.2K | ﹤0.01% | 5673 |
|
|
2022
Q1 | $343K | Sell |
14,280
-344
| -2% | -$8.49K | ﹤0.01% | 6086 |
|
|
2021
Q4 | $374K | Buy |
14,624
+9,595
| +191% | +$247K | ﹤0.01% | 6105 |
|
|
2021
Q3 | $130K | Buy |
5,029
+782
| +18% | +$20.4K | ﹤0.01% | 6573 |
|
|
2021
Q2 | $110K | Sell |
4,247
-156
| -4% | -$4.02K | ﹤0.01% | 6470 |
|
|
2021
Q1 | $113K | Buy |
4,403
+4,144
| +1,600% | +$108K | ﹤0.01% | 6336 |
|
|
2020
Q4 | $7K | Buy |
+259
| New | +$6.92K | ﹤0.01% | 6791 |
|
|
2020
Q3 | – | Sell |
-357
| Closed | -$10K | – | 7289 |
|
|
2020
Q2 | $10K | Buy |
+357
| New | +$9.54K | ﹤0.01% | 6449 |
|
Bank of America's PBND Position: Q2 2023 in Review
Bank of America sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 15,700 shares — an estimated $350K sold.
Bank of America first reported a position in PBND in Q2 2020 and held it in 11 quarters. The position peaked at $6.87M in Q4 2022. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.
- Bank of America reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 15,700 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $350K.
- Bank of America first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q2 2020 and held it in 11 quarters.
- Bank of America's Invesco PureBeta US Aggregate Bond ETF position peaked at $6.87M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.