WealthPLAN Partners’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 |
-23,834
| Closed | -$531K | – | 1420 |
|
|
2023
Q1 | $531K | Sell |
23,834
-141
| -0.6% | -$3.14K | 0.06% | 186 |
|
|
2022
Q4 | $528K | Buy |
+23,975
| New | +$528K | 0.04% | 245 |
|
|
2022
Q1 | $735K | Sell |
31,889
-903
| -3% | -$20.8K | 0.05% | 202 |
|
|
2021
Q4 | $821K | Buy |
32,792
+902
| +3% | +$22.6K | 0.05% | 192 |
|
|
2021
Q3 | $822K | Buy |
31,890
+6,454
| +25% | +$166K | 0.05% | 191 |
|
|
2021
Q2 | $662K | Buy |
25,436
+1,174
| +5% | +$30.6K | 0.05% | 202 |
|
|
2021
Q1 | $627K | Sell |
24,262
-708
| -3% | -$18.3K | 0.05% | 196 |
|
|
2020
Q4 | $659K | Sell |
24,970
-150
| -0.6% | -$3.96K | 0.06% | 182 |
|
|
2020
Q3 | $671K | Buy |
25,120
+893
| +4% | +$23.9K | 0.07% | 161 |
|
|
2020
Q2 | $654K | Sell |
24,227
-2,486
| -9% | -$67.1K | 0.07% | 154 |
|
|
2020
Q1 | $714K | Sell |
26,713
-3,402
| -11% | -$90.9K | 0.09% | 124 |
|
|
2019
Q4 | $783K | Sell |
30,115
-2,449
| -8% | -$63.7K | 0.09% | 126 |
|
|
2019
Q3 | $833K | Buy |
32,564
+773
| +2% | +$19.8K | 0.11% | 119 |
|
|
2019
Q2 | $819K | Buy |
31,791
+20,380
| +179% | +$525K | 0.12% | 117 |
|
|
2019
Q1 | $284K | Buy |
11,411
+985
| +9% | +$24.5K | 0.04% | 210 |
|
|
2018
Q4 | $255K | Buy |
10,426
+307
| +3% | +$7.51K | 0.04% | 210 |
|
|
2018
Q3 | $239K | Buy |
+10,119
| New | +$239K | 0.04% | 214 |
|