Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,897
| Closed | -$170K | – | 81 |
|
|
2022
Q1 | $170K | Sell |
6,897
-757
| -10% | -$18.7K | 0.02% | 62 |
|
|
2021
Q4 | $201K | Sell |
7,654
-74
| -1% | -$1.94K | 0.02% | 60 |
|
|
2021
Q3 | $207K | Sell |
7,728
-1,830
| -19% | -$49K | 0.02% | 56 |
|
|
2021
Q2 | $258K | Sell |
9,558
-532
| -5% | -$14.4K | 0.03% | 56 |
|
|
2021
Q1 | $269K | Sell |
10,090
-30,608
| -75% | -$816K | 0.03% | 54 |
|
|
2020
Q4 | $1.12M | Buy |
40,698
+97
| +0.2% | +$2.67K | 0.14% | 38 |
|
|
2020
Q3 | $1.11M | Sell |
40,601
-88
| -0.2% | -$2.4K | 0.15% | 41 |
|
|
2020
Q2 | $1.11M | Sell |
40,689
-1,887
| -4% | -$51.3K | 0.16% | 40 |
|
|
2020
Q1 | $1.08M | Sell |
42,576
-1,199
| -3% | -$30.4K | 0.17% | 41 |
|
|
2019
Q4 | $1.15M | Buy |
43,775
+765
| +2% | +$20.1K | 0.16% | 41 |
|
|
2019
Q3 | $1.13M | Buy |
43,010
+12,885
| +43% | +$337K | 0.15% | 49 |
|
|
2019
Q2 | $778K | Buy |
30,125
+19,266
| +177% | +$498K | 0.11% | 57 |
|
|
2019
Q1 | $275K | Buy |
10,859
+95
| +0.9% | +$2.41K | 0.04% | 72 |
|
|
2018
Q4 | $265K | Sell |
10,764
-392
| -4% | -$9.65K | 0.04% | 50 |
|
|
2018
Q3 | $275K | Buy |
11,156
+3,656
| +49% | +$90.1K | 0.04% | 42 |
|
|
2018
Q2 | $185K | Sell |
7,500
-74
| -1% | -$1.83K | 0.03% | 42 |
|
|
2018
Q1 | $188K | Buy |
+7,574
| New | +$188K | 0.03% | 41 |
|