Collaborative Wealth Management’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,169
| Closed | -$405K | – | 176 |
|
|
2023
Q1 | $405K | Sell |
18,169
-65,840
| -78% | -$1.46M | 0.26% | 98 |
|
|
2022
Q4 | $1.83M | Sell |
84,009
-5,852
| -7% | -$127K | 1.2% | 25 |
|
|
2022
Q3 | $1.94M | Sell |
89,861
-3,482
| -4% | -$79K | 1.37% | 17 |
|
|
2022
Q2 | $2.13M | Buy |
+93,343
| New | +$2.15M | 1.4% | 13 |
|
|
2021
Q4 | $2.47M | Buy |
+96,521
| New | +$2.48M | 1.35% | 15 |
|
|
2021
Q1 | $2.27M | Buy |
+94,475
| New | +$2.47M | 1.31% | 16 |
|