MML Investors Services’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
2023
Q1
Sell
-11,519
Closed -$251K 2263
2022
Q4
$251K Buy
11,519
+7
+0.1% +$153 ﹤0.01% 1892
2022
Q3
$249K Buy
11,512
+90
+0.8% +$1.95K ﹤0.01% 1797
2022
Q2
$260K Buy
+11,422
New +$260K ﹤0.01% 1757