Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$13K | – | 1366 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1253 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1911 |
|
|
2019
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1301 |
|