Wells Fargo’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 | – | Hold |
0
| – | -$16 | – | 7759 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7430 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$22 | – | 7919 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7826 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 7914 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$25 | – | 8224 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8139 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7818 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7757 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7663 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7307 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | -$27 | ﹤0.01% | 7186 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | +$53 | ﹤0.01% | 7085 |
|