WealthPLAN Partners’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,834
| Closed | -$531K | – | 1420 |
|
|
2023
Q1 | $531K | Sell |
23,834
-141
| -0.6% | -$3.12K | 0.06% | 186 |
|
|
2022
Q4 | $528K | Buy |
+23,975
| New | +$521K | 0.04% | 245 |
|
|
2022
Q1 | $735K | Sell |
31,889
-903
| -3% | -$22.3K | 0.05% | 202 |
|
|
2021
Q4 | $821K | Buy |
32,792
+902
| +3% | +$23.2K | 0.05% | 192 |
|
|
2021
Q3 | $822K | Buy |
31,890
+6,454
| +25% | +$168K | 0.05% | 192 |
|
|
2021
Q2 | $662K | Buy |
25,436
+1,174
| +5% | +$30.3K | 0.05% | 202 |
|
|
2021
Q1 | $627K | Sell |
24,262
-708
| -3% | -$18.5K | 0.05% | 196 |
|
|
2020
Q4 | $659K | Sell |
24,970
-150
| -0.6% | -$4.01K | 0.06% | 183 |
|
|
2020
Q3 | $671K | Buy |
25,120
+893
| +4% | +$24.1K | 0.07% | 162 |
|
|
2020
Q2 | $654K | Sell |
24,227
-2,486
| -9% | -$66.4K | 0.07% | 155 |
|
|
2020
Q1 | $714K | Sell |
26,713
-3,402
| -11% | -$88.7K | 0.09% | 124 |
|
|
2019
Q4 | $783K | Sell |
30,115
-2,449
| -8% | -$62.9K | 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% | +$508K | 0.12% | 117 |
|
|
2019
Q1 | $284K | Buy |
11,411
+985
| +9% | +$24K | 0.04% | 210 |
|
|
2018
Q4 | $255K | Buy |
10,426
+307
| +3% | +$7.32K | 0.04% | 210 |
|
|
2018
Q3 | $239K | Buy |
+10,119
| New | +$245K | 0.04% | 214 |
|
WealthPLAN Partners's PBND Position: Q2 2023 in Review
WealthPLAN Partners sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q2 2023, closing a stake of 23,834 shares — an estimated $531K sold.
WealthPLAN Partners first reported a position in PBND in Q3 2018 and held it in 17 quarters. The position peaked at $833K in Q3 2019. 0 funds tracked by Wall St. Rank hold PBND as of Q2 2023.
- WealthPLAN Partners reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
- WealthPLAN Partners sold 23,834 Invesco PureBeta US Aggregate Bond ETF shares in Q2 2023, an estimated $531K.
- WealthPLAN Partners first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q3 2018 and held it in 17 quarters.
- WealthPLAN Partners's Invesco PureBeta US Aggregate Bond ETF position peaked at $833K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q2 2023.
Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.