Old Mission Capital’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
-17,663
Closed -$394K 1583
2023
Q1
$394K Buy
+17,663
New +$391K 0.01% 866

Old Mission Capital's PBND Position: Q2 2023 in Review

Old Mission Capital sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 17,663 shares — an estimated $394K sold.

Old Mission Capital first reported a position in PBND in Q1 2023 and held it in 1 quarter. The position peaked at $394K in Q1 2023. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.

  • Old Mission Capital reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 17,663 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $394K.
  • Old Mission Capital first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q1 2023 and held it in 1 quarter.
  • Old Mission Capital's Invesco PureBeta US Aggregate Bond ETF position peaked at $394K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.