Wells Fargo’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 | – | Hold |
0
| – | -$16 | – | 7355 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7108 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7480 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7403 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7477 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7526 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7485 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7369 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7252 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7159 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6851 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6699 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6590 |
|