SAM
Stringer Asset Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $826K | Buy |
31,721
+131
| +0.4% | +$3.41K | 1.16% | 17 |
|
|
2016
Q2 | $822K | Buy |
31,590
+3,012
| +11% | +$78.4K | 1.11% | 19 |
|
|
2016
Q1 | $731K | Sell |
28,578
-48
| -0.2% | -$1.23K | 0.96% | 19 |
|
|
2015
Q4 | $716K | Sell |
28,626
-1,861
| -6% | -$46.5K | 0.85% | 20 |
|
|
2015
Q3 | $768K | Sell |
30,487
-7,063
| -19% | -$178K | 0.93% | 21 |
|
|
2015
Q2 | $952K | Buy |
37,550
+8,589
| +30% | +$218K | 1% | 23 |
|
|
2015
Q1 | $745K | Buy |
28,961
+198
| +0.7% | +$5.09K | 0.85% | 25 |
|
|
2014
Q4 | $731K | Buy |
28,763
+3,672
| +15% | +$93.3K | 0.94% | 24 |
|
|
2014
Q3 | $639K | Sell |
25,091
-83,662
| -77% | -$2.13M | 0.94% | 26 |
|
|
2014
Q2 | $2.78M | Buy |
108,753
+12,784
| +13% | +$327K | 1.72% | 18 |
|
|
2014
Q1 | $2.42M | Buy |
95,969
+25,420
| +36% | +$640K | 1.83% | 17 |
|
|
2013
Q4 | $1.75M | Buy |
+70,549
| New | +$1.75M | 1.54% | 20 |
|