Private Advisor Group’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
Q2 | – | Sell |
-12,684
| Closed | -$283K | – | 2105 |
|
|
2023
Q1 | $283K | Sell |
12,684
-36,699
| -74% | -$818K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $1.08K | Buy |
49,383
+15,781
| +47% | +$344 | ﹤0.01% | 1230 |
|
|
2022
Q3 | $726K | Buy |
33,602
+16,360
| +95% | +$353K | 0.01% | 1075 |
|
|
2022
Q2 | $393K | Sell |
17,242
-11,075
| -39% | -$252K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $679K | Buy |
28,317
+70
| +0.2% | +$1.68K | 0.01% | 1271 |
|
|
2021
Q4 | $723K | Buy |
+28,247
| New | +$723K | 0.01% | 1273 |
|