CAGAS
PBND
Capital Advisory Group Advisory Services’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,167
| Closed | -$371K | – | 141 |
|
|
2022
Q3 | $371K | Sell |
17,167
-18,701
| -52% | -$404K | 0.26% | 89 |
|
|
2022
Q2 | $821K | Sell |
35,868
-322
| -0.9% | -$7.37K | 0.49% | 60 |
|
|
2022
Q1 | $868K | Sell |
36,190
-24,623
| -40% | -$591K | 0.4% | 67 |
|
|
2021
Q4 | $1.56M | Sell |
60,813
-331
| -0.5% | -$8.48K | 0.68% | 40 |
|
|
2021
Q3 | $1.58M | Sell |
61,144
-1,906
| -3% | -$49.2K | 0.57% | 47 |
|
|
2021
Q2 | $1.64M | Sell |
63,050
-606
| -1% | -$15.7K | 0.59% | 44 |
|
|
2021
Q1 | $1.63M | Buy |
63,656
+658
| +1% | +$16.8K | 0.63% | 43 |
|
|
2020
Q4 | $1.68M | Sell |
62,998
-56,467
| -47% | -$1.51M | 0.71% | 38 |
|
|
2020
Q3 | $3.2M | Buy |
119,465
+4,210
| +4% | +$113K | 1.66% | 18 |
|
|
2020
Q2 | $3.1M | Sell |
115,255
-2,280
| -2% | -$61.2K | 1.73% | 18 |
|
|
2020
Q1 | $3.1M | Buy |
117,535
+2,900
| +3% | +$76.5K | 3.84% | 4 |
|
|
2019
Q4 | $2.95M | Buy |
114,635
+78,260
| +215% | +$2.01M | 1.56% | 17 |
|
|
2019
Q3 | $940K | Buy |
36,375
+24,300
| +201% | +$628K | 0.63% | 29 |
|
|
2019
Q2 | $308K | Buy |
12,075
+2,400
| +25% | +$61.2K | 0.21% | 59 |
|
|
2019
Q1 | $238K | Buy |
+9,675
| New | +$238K | 0.17% | 66 |
|