Jane Street’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 |
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|
2023
Q1 | $7.07M | Buy |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.03M | Buy |
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|
2021
Q3 | $1.67M | Buy |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $2.99M | Buy |
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|
2020
Q3 | $1.56M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $390K | Sell |
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|
2018
Q4 | $607K | Buy |
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|
2018
Q3 | $507K | Sell |
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|
2018
Q2 | $560K | Buy |
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|
2018
Q1 | $461K | Buy |
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|
2017
Q4 | $277K | Buy |
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