Parametric Portfolio Associates’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,473
| Closed | -$269K | – | 3934 |
|
|
2017
Q3 | $269K | Sell |
10,473
-1,005
| -9% | -$25.8K | ﹤0.01% | 3733 |
|
|
2017
Q2 | $294K | Buy |
11,478
+470
| +4% | +$12K | ﹤0.01% | 3641 |
|
|
2017
Q1 | $279K | Sell |
11,008
-2,332
| -17% | -$59.1K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $336K | Hold |
13,340
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q3 | $347K | Sell |
13,340
-1,350
| -9% | -$35.1K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $382K | Buy |
14,690
+1,475
| +11% | +$38.4K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $338K | Buy |
+13,215
| New | +$338K | ﹤0.01% | 3539 |
|