Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,255
| Closed | -$617K | – | 2398 |
|
|
2021
Q1 | $617K | Buy |
23,255
+7,826
| +51% | +$208K | ﹤0.01% | 847 |
|
|
2020
Q4 | $424K | Sell |
15,429
-19,046
| -55% | -$523K | ﹤0.01% | 916 |
|
|
2020
Q3 | $942K | Buy |
34,475
+26,119
| +313% | +$714K | ﹤0.01% | 428 |
|
|
2020
Q2 | $227K | Buy |
+8,356
| New | +$227K | ﹤0.01% | 951 |
|
|
2019
Q3 | – | Sell |
-18,040
| Closed | -$468K | – | 1800 |
|
|
2019
Q2 | $468K | Sell |
18,040
-17,304
| -49% | -$449K | ﹤0.01% | 625 |
|
|
2019
Q1 | $897K | Sell |
35,344
-5,204
| -13% | -$132K | ﹤0.01% | 397 |
|
|
2018
Q4 | $998K | Buy |
+40,548
| New | +$998K | ﹤0.01% | 416 |
|
|
2017
Q3 | – | Sell |
-69,622
| Closed | -$1.78M | – | 1764 |
|
|
2017
Q2 | $1.78M | Sell |
69,622
-57,309
| -45% | -$1.47M | 0.01% | 210 |
|
|
2017
Q1 | $3.21M | Buy |
+126,931
| New | +$3.21M | 0.02% | 100 |
|