Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,112
| Closed | -$265K | – | 2458 |
|
|
2019
Q3 | $265K | Sell |
10,112
-8,466
| -46% | -$222K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $482K | Sell |
18,578
-34,953
| -65% | -$907K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $1.36M | Buy |
53,531
+43,544
| +436% | +$1.1M | 0.01% | 885 |
|
|
2018
Q4 | $246K | Hold |
9,987
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $246K | Sell |
9,987
-198
| -2% | -$4.88K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $252K | Buy |
10,185
+2
| +0% | +$49 | ﹤0.01% | 1857 |
|
|
2018
Q1 | $254K | Buy |
10,183
+196
| +2% | +$4.89K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $255K | Buy |
+9,987
| New | +$255K | ﹤0.01% | 1758 |
|