Envestnet Asset Management’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,043
| Closed | -$1.37M | – | 4154 |
|
|
2022
Q4 | $1.37M | Buy |
63,043
+7,618
| +14% | +$166K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $1.2M | Buy |
55,425
+7,164
| +15% | +$155K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $1.1M | Buy |
48,261
+19,285
| +67% | +$440K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $695K | Buy |
28,976
+9,099
| +46% | +$218K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $509K | Buy |
19,877
+7,782
| +64% | +$199K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $312K | Buy |
+12,095
| New | +$312K | ﹤0.01% | 3277 |
|