UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201
| Closed | -$4.7K | – | 8639 |
|
|
2024
Q2 | $4.7K | Buy |
201
+131
| +187% | +$3.06K | ﹤0.01% | 6901 |
|
|
2024
Q1 | $1.64K | Sell |
70
-636
| -90% | -$14.9K | ﹤0.01% | 6919 |
|
|
2023
Q4 | $16.7K | Buy |
706
+448
| +174% | +$10.6K | ﹤0.01% | 6011 |
|
|
2023
Q3 | $5.82K | Sell |
258
-3,266
| -93% | -$73.7K | ﹤0.01% | 6199 |
|
|
2023
Q2 | $81.3K | Buy |
3,524
+1,347
| +62% | +$31.1K | ﹤0.01% | 5112 |
|
|
2023
Q1 | $51K | Buy |
+2,177
| New | +$51K | ﹤0.01% | 5356 |
|
|
2022
Q4 | – | Sell |
-1,034
| Closed | -$23K | – | 9726 |
|
|
2022
Q3 | $23K | Sell |
1,034
-388
| -27% | -$8.63K | ﹤0.01% | 6119 |
|
|
2022
Q2 | $33K | Buy |
+1,422
| New | +$33K | ﹤0.01% | 5277 |
|
|
2022
Q1 | – | Sell |
-749
| Closed | -$20K | – | 9492 |
|
|
2021
Q4 | $20K | Buy |
749
+614
| +455% | +$16.4K | ﹤0.01% | 6730 |
|
|
2021
Q3 | $4K | Sell |
135
-32
| -19% | -$948 | ﹤0.01% | 7514 |
|
|
2021
Q2 | $5K | Sell |
167
-1,226
| -88% | -$36.7K | ﹤0.01% | 7453 |
|
|
2021
Q1 | $37K | Buy |
1,393
+634
| +84% | +$16.8K | ﹤0.01% | 5818 |
|
|
2020
Q4 | $21K | Sell |
759
-466
| -38% | -$12.9K | ﹤0.01% | 5906 |
|
|
2020
Q3 | $33K | Buy |
1,225
+117
| +11% | +$3.15K | ﹤0.01% | 5077 |
|
|
2020
Q2 | $30K | Buy |
1,108
+110
| +11% | +$2.98K | ﹤0.01% | 5433 |
|
|
2020
Q1 | $25K | Buy |
998
+644
| +182% | +$16.1K | ﹤0.01% | 5450 |
|
|
2019
Q4 | $9K | Sell |
354
-241
| -41% | -$6.13K | ﹤0.01% | 6265 |
|
|
2019
Q3 | $16K | Buy |
595
+197
| +49% | +$5.3K | ﹤0.01% | 5915 |
|
|
2019
Q2 | $10K | Sell |
398
-155
| -28% | -$3.89K | ﹤0.01% | 6193 |
|
|
2019
Q1 | $14K | Buy |
553
+67
| +14% | +$1.7K | ﹤0.01% | 5759 |
|
|
2018
Q4 | $12K | Sell |
486
-794
| -62% | -$19.6K | ﹤0.01% | 6218 |
|
|
2018
Q3 | $32K | Buy |
1,280
+548
| +75% | +$13.7K | ﹤0.01% | 5586 |
|
|
2018
Q2 | $18K | Buy |
732
+68
| +10% | +$1.67K | ﹤0.01% | 5856 |
|
|
2018
Q1 | $17K | Buy |
664
+178
| +37% | +$4.56K | ﹤0.01% | 5636 |
|
|
2017
Q4 | $12K | Sell |
486
-1,016
| -68% | -$25.1K | ﹤0.01% | 5940 |
|
|
2017
Q3 | $39K | Sell |
1,502
-1,760
| -54% | -$45.7K | ﹤0.01% | 5083 |
|
|
2017
Q2 | $84K | Buy |
+3,262
| New | +$84K | ﹤0.01% | 4394 |
|
|
2016
Q3 | – | Sell |
-189
| Closed | -$5K | – | 6801 |
|
|
2016
Q2 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 6223 |
|
|
2015
Q1 | – | Sell |
-1,995
| Closed | -$51K | – | 6755 |
|
|
2014
Q4 | $51K | Buy |
+1,995
| New | +$51K | ﹤0.01% | 4706 |
|