APW
Acima Private Wealth’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2024
Q1 | – | Sell |
-427,627
| Closed | -$9.86M | – | 196 |
|
|
2023
Q4 | $9.86M | Buy |
427,627
+7,656
| +2% | +$176K | 3.85% | 7 |
|
|
2023
Q3 | $8.74M | Buy |
419,971
+62,674
| +18% | +$1.3M | 3.89% | 3 |
|
|
2023
Q2 | $7.73M | Sell |
357,297
-1,880
| -0.5% | -$40.7K | 3.7% | 4 |
|
|
2023
Q1 | $7.82M | Buy |
359,177
+664
| +0.2% | +$14.5K | 3.84% | 3 |
|
|
2022
Q4 | $7.59M | Buy |
358,513
+97,859
| +38% | +$2.07M | 3.89% | 3 |
|
|
2022
Q3 | $5.01M | Buy |
260,654
+8,950
| +4% | +$172K | 2.58% | 10 |
|
|
2022
Q2 | $5.55M | Buy |
251,704
+36,381
| +17% | +$801K | 2.77% | 8 |
|
|
2022
Q1 | $5.45M | Buy |
215,323
+10,215
| +5% | +$259K | 2.52% | 8 |
|
|
2021
Q4 | $5.7M | Buy |
205,108
+18,651
| +10% | +$518K | 2.45% | 8 |
|
|
2021
Q3 | $5.25M | Buy |
186,457
+3,474
| +2% | +$97.8K | 2.41% | 10 |
|
|
2021
Q2 | $5.34M | Buy |
182,983
+7,329
| +4% | +$214K | 2.45% | 9 |
|
|
2021
Q1 | $5.03M | Buy |
175,654
+6,223
| +4% | +$178K | 2.47% | 9 |
|
|
2020
Q4 | $5.12M | Buy |
169,431
+4,123
| +2% | +$125K | 2.65% | 7 |
|
|
2020
Q3 | $4.65M | Buy |
165,308
+15,427
| +10% | +$433K | 2.8% | 6 |
|
|
2020
Q2 | $4.02M | Buy |
149,881
+586
| +0.4% | +$15.7K | 2.59% | 9 |
|
|
2020
Q1 | $3.65M | Sell |
149,295
-20,444
| -12% | -$500K | 2.81% | 7 |
|
|
2019
Q4 | $4.61M | Buy |
169,739
+3,942
| +2% | +$107K | 3.18% | 6 |
|
|
2019
Q3 | $4.34M | Sell |
165,797
-1,948
| -1% | -$51K | 3.32% | 5 |
|
|
2019
Q2 | $4.47M | Buy |
167,745
+3,859
| +2% | +$103K | 3.52% | 5 |
|
|
2019
Q1 | $4.29M | Sell |
163,886
-94,284
| -37% | -$2.47M | 3.67% | 6 |
|
|
2018
Q4 | $6.5M | Buy |
+258,170
| New | +$6.5M | 6.37% | 2 |
|