LPL Financial’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 |
-137,793
| Closed | -$3.07M | – | 4720 |
|
|
2023
Q1 | $3.07M | Sell |
137,793
-1,865,392
| -93% | -$41.3M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $43.6M | Buy |
2,003,185
+999,303
| +100% | +$21.7M | 0.04% | 431 |
|
|
2022
Q3 | $21.7M | Buy |
1,003,882
+304,478
| +44% | +$6.91M | 0.02% | 618 |
|
|
2022
Q2 | $15.9M | Buy |
699,404
+585,097
| +512% | +$13.5M | 0.02% | 725 |
|
|
2022
Q1 | $2.74M | Buy |
114,307
+28,504
| +33% | +$703K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $2.2M | Buy |
85,803
+13,536
| +19% | +$348K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $1.87M | Buy |
72,267
+14,261
| +25% | +$372K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.51M | Sell |
58,006
-52,131
| -47% | -$1.34M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $2.82M | Sell |
110,137
-37,702
| -26% | -$984K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $3.95M | Sell |
147,839
-34,119
| -19% | -$912K | 0.01% | 1245 |
|
|
2020
Q3 | $4.88M | Buy |
181,958
+111,098
| +157% | +$3M | 0.01% | 971 |
|
|
2020
Q2 | $1.9M | Buy |
70,860
+59,331
| +515% | +$1.59M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $304K | Buy |
+11,529
| New | +$300K | ﹤0.01% | 2499 |
|