Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-510
| Closed | -$13K | – | 4232 |
|
|
2016
Q2 | $13K | Buy |
+510
| New | +$13K | ﹤0.01% | 2595 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$8K | – | 4515 |
|
|
2014
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2842 |
|
|
2013
Q4 | – | Sell |
-881
| Closed | -$22K | – | 4824 |
|
|
2013
Q3 | $22K | Buy |
+881
| New | +$22K | ﹤0.01% | 2617 |
|