Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-142
| Closed | -$4K | – | 5529 |
|
|
2015
Q4 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 5026 |
|
|
2015
Q3 | – | Sell |
-246
| Closed | -$6K | – | 5449 |
|
|
2015
Q2 | $6K | Buy |
+246
| New | +$6K | ﹤0.01% | 4786 |
|
|
2014
Q2 | – | Sell |
-135
| Closed | -$3K | – | 5591 |
|
|
2014
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 5164 |
|
|
2013
Q4 | – | Sell |
-1,744
| Closed | -$44K | – | 5436 |
|
|
2013
Q3 | $44K | Buy |
+1,744
| New | +$44K | ﹤0.01% | 3767 |
|