Citigroup’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-661
| Closed | -$33K | – | 5381 |
|
|
2021
Q2 | $33K | Hold |
661
| – | – | ﹤0.01% | 4353 |
|
|
2021
Q1 | $32K | Hold |
661
| – | – | ﹤0.01% | 4307 |
|
|
2020
Q4 | $27K | Hold |
661
| – | – | ﹤0.01% | 4469 |
|
|
2020
Q3 | $24K | Hold |
661
| – | – | ﹤0.01% | 3846 |
|
|
2020
Q2 | $20K | Sell |
661
-100
| -13% | -$3.03K | ﹤0.01% | 4248 |
|
|
2020
Q1 | $17K | Hold |
761
| – | – | ﹤0.01% | 4440 |
|
|
2019
Q4 | $25K | Buy |
761
+100
| +15% | +$3.29K | ﹤0.01% | 4392 |
|
|
2019
Q3 | $22K | Sell |
661
-150
| -18% | -$4.99K | ﹤0.01% | 4224 |
|
|
2019
Q2 | $25K | Sell |
811
-650
| -44% | -$20K | ﹤0.01% | 4482 |
|
|
2019
Q1 | $40K | Hold |
1,461
| – | – | ﹤0.01% | 4164 |
|
|
2018
Q4 | $35K | Sell |
1,461
-5,957
| -80% | -$143K | ﹤0.01% | 4130 |
|
|
2018
Q3 | $221K | Sell |
7,418
-10,284
| -58% | -$306K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $540K | Sell |
17,702
-23,564
| -57% | -$719K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $1.29M | Buy |
41,266
+8,418
| +26% | +$263K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $1.14M | Buy |
32,848
+25,734
| +362% | +$892K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $223K | Sell |
7,114
-500
| -7% | -$15.7K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $227K | Sell |
7,614
-86
| -1% | -$2.56K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $225K | Buy |
7,700
+3,273
| +74% | +$95.6K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $123K | Buy |
4,427
+2,327
| +111% | +$64.7K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q2 | $54K | Sell |
2,100
-2,500
| -54% | -$64.3K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $115K | Hold |
4,600
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q4 | $109K | Sell |
4,600
-181
| -4% | -$4.29K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $107K | Buy |
4,781
+181
| +4% | +$4.05K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $109K | Hold |
4,600
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q1 | $109K | Sell |
4,600
-1,100
| -19% | -$26.1K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $123K | Hold |
5,700
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q3 | $118K | Buy |
5,700
+50
| +0.9% | +$1.04K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $126K | Buy |
5,650
+2,400
| +74% | +$53.5K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $74K | Buy |
3,250
+2,834
| +681% | +$64.5K | ﹤0.01% | 3720 |
|
|
2013
Q4 | $9K | Buy |
416
+41
| +11% | +$887 | ﹤0.01% | 4856 |
|
|
2013
Q3 | $8K | Sell |
375
-125
| -25% | -$2.67K | ﹤0.01% | 4644 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4519 |
|