Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,634
| Closed | -$244K | – | 3322 |
|
|
2017
Q1 | $244K | Sell |
9,634
-18,727
| -66% | -$474K | 0.01% | 2178 |
|
|
2016
Q4 | $715K | Buy |
+28,361
| New | +$715K | 0.02% | 1069 |
|
|
2016
Q2 | – | Sell |
-30,196
| Closed | -$773K | – | 3227 |
|
|
2016
Q1 | $773K | Sell |
30,196
-3,736
| -11% | -$95.6K | 0.02% | 775 |
|
|
2015
Q4 | $849K | Buy |
+33,932
| New | +$849K | 0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-8,083
| Closed | -$204K | – | 2832 |
|
|
2014
Q1 | $204K | Buy |
+8,083
| New | +$204K | ﹤0.01% | 1826 |
|