Osaic Holdings’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 |
-29,826
| Closed | -$665K | – | 7646 |
|
|
2023
Q1 | $665K | Buy |
29,826
+11,071
| +59% | +$245K | ﹤0.01% | 2848 |
|
|
2022
Q4 | $408K | Buy |
18,755
+3,918
| +26% | +$85.1K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $320K | Sell |
14,837
-896
| -6% | -$20.3K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $358K | Sell |
15,733
-739
| -4% | -$17K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $395K | Buy |
16,472
+2,607
| +19% | +$64.3K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $355K | Buy |
13,865
+944
| +7% | +$24.3K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $334K | Buy |
12,921
+7,283
| +129% | +$190K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $147K | Buy |
5,638
+2,583
| +85% | +$66.6K | ﹤0.01% | 4150 |
|
|
2021
Q1 | $78K | Buy |
3,055
+1,685
| +123% | +$44K | ﹤0.01% | 4551 |
|
|
2020
Q4 | $36K | Sell |
1,370
-1,508
| -52% | -$40.3K | ﹤0.01% | 4795 |
|
|
2020
Q3 | $77K | Hold |
2,878
| – | – | ﹤0.01% | 4018 |
|
|
2020
Q2 | $77K | Sell |
2,878
-7,244
| -72% | -$194K | ﹤0.01% | 3884 |
|
|
2020
Q1 | $267K | Buy |
+10,122
| New | +$264K | ﹤0.01% | 2630 |
|
Osaic Holdings's PBND Position: Q2 2023 in Review
Osaic Holdings sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 29,826 shares — an estimated $665K sold.
Osaic Holdings first reported a position in PBND in Q1 2020 and held it in 13 quarters. The position peaked at $665K in Q1 2023. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.
- Osaic Holdings reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
- Osaic Holdings sold 29,826 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $665K.
- Osaic Holdings first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's Invesco PureBeta US Aggregate Bond ETF position peaked at $665K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.
Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.