Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87
| Closed | -$2K | – | 1416 |
|
|
2021
Q3 | $2K | Buy |
87
+1
| +1% | +$23 | ﹤0.01% | 1354 |
|
|
2021
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q1 | $2K | Sell |
86
-588
| -87% | -$13.7K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $18K | Sell |
674
-200
| -23% | -$5.34K | ﹤0.01% | 750 |
|
|
2020
Q3 | $23K | Sell |
874
-418,822
| -100% | -$11M | ﹤0.01% | 643 |
|
|
2020
Q2 | $11.3M | Buy |
+419,696
| New | +$11.3M | 2.11% | 6 |
|