Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Buy |
24
+1
| +4% | – | ﹤0.01% | 1855 |
|
|
2021
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $0 | Buy |
23
+3
| +15% | – | ﹤0.01% | 1820 |
|
|
2021
Q1 | $0 | Buy |
20
+2
| +11% | – | ﹤0.01% | 1723 |
|
|
2020
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q3 | $0 | Sell |
18
-3
| -14% | – | ﹤0.01% | 1640 |
|
|
2020
Q2 | $0 | Sell |
21
-1
| -5% | – | ﹤0.01% | 1648 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $0 | Sell |
22
-2
| -8% | – | ﹤0.01% | 1457 |
|
|
2018
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $0 | Buy |
24
+3
| +14% | – | ﹤0.01% | 1343 |
|
|
2018
Q2 | $0 | Sell |
21
-3
| -13% | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $0 | Sell |
24
-3,437
| -99% | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $88K | Buy |
3,461
+11
| +0.3% | +$280 | 0.01% | 398 |
|
|
2017
Q3 | $88K | Hold |
3,450
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $88K | Hold |
3,450
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $87K | Hold |
3,450
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $87K | Hold |
3,450
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $89K | Buy |
+3,450
| New | +$89K | 0.01% | 360 |
|