PBND
LPL Financial’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,793
| Closed | -$3.07M | – | 4656 |
|
|
2023
Q1 | $3.07M | Sell |
137,793
-1,865,392
| -93% | -$41.6M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $43.6M | Buy |
2,003,185
+999,303
| +100% | +$21.8M | 0.04% | 429 |
|
|
2022
Q3 | $21.7M | Buy |
1,003,882
+304,478
| +44% | +$6.58M | 0.02% | 616 |
|
|
2022
Q2 | $15.9M | Buy |
699,404
+585,097
| +512% | +$13.3M | 0.02% | 724 |
|
|
2022
Q1 | $2.74M | Buy |
114,307
+28,504
| +33% | +$684K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $2.2M | Buy |
85,803
+13,536
| +19% | +$346K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $1.87M | Buy |
72,267
+14,261
| +25% | +$368K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.51M | Sell |
58,006
-52,131
| -47% | -$1.35M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $2.82M | Sell |
110,137
-37,702
| -26% | -$966K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $3.95M | Sell |
147,839
-34,119
| -19% | -$911K | 0.01% | 1243 |
|
|
2020
Q3 | $4.88M | Buy |
181,958
+111,098
| +157% | +$2.98M | 0.01% | 970 |
|
|
2020
Q2 | $1.9M | Buy |
70,860
+59,331
| +515% | +$1.59M | ﹤0.01% | 1372 |
|
|
2020
Q1 | $304K | Buy |
+11,529
| New | +$304K | ﹤0.01% | 2494 |
|