Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-476
| Closed | -$13K | – | 930 |
|
|
2020
Q3 | $13K | Sell |
476
-478
| -50% | -$13.1K | ﹤0.01% | 367 |
|
|
2020
Q2 | $26K | Sell |
954
-130
| -12% | -$3.54K | 0.01% | 236 |
|
|
2020
Q1 | $28K | Buy |
1,084
+550
| +103% | +$14.2K | 0.01% | 198 |
|
|
2019
Q4 | $14K | Hold |
534
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $14K | Sell |
534
-290
| -35% | -$7.6K | ﹤0.01% | 259 |
|
|
2019
Q2 | $21K | Sell |
824
-358
| -30% | -$9.12K | 0.01% | 220 |
|
|
2019
Q1 | $30K | Buy |
+1,182
| New | +$30K | 0.01% | 186 |
|