UBS 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 |
-3,709
| Closed | -$82.7K | – | 8950 |
|
|
2023
Q1 | $82.7K | Buy |
3,709
+1,545
| +71% | +$34.4K | ﹤0.01% | 5000 |
|
|
2022
Q4 | $47.1K | Buy |
+2,164
| New | +$47.1K | ﹤0.01% | 5671 |
|
|
2022
Q3 | – | Sell |
-1,036
| Closed | -$24K | – | 10108 |
|
|
2022
Q2 | $24K | Sell |
1,036
-93
| -8% | -$2.15K | ﹤0.01% | 5642 |
|
|
2022
Q1 | $27K | Sell |
1,129
-636
| -36% | -$15.2K | ﹤0.01% | 6083 |
|
|
2021
Q4 | $45K | Sell |
1,765
-228
| -11% | -$5.81K | ﹤0.01% | 5918 |
|
|
2021
Q3 | $51K | Buy |
1,993
+638
| +47% | +$16.3K | ﹤0.01% | 5218 |
|
|
2021
Q2 | $35K | Sell |
1,355
-805
| -37% | -$20.8K | ﹤0.01% | 5706 |
|
|
2021
Q1 | $55K | Buy |
+2,160
| New | +$55K | ﹤0.01% | 5456 |
|