AA
Advisory Alpha’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 174 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 181 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 182 |
|
|
2018
Q1 | $0 | Sell |
12
-1,468
| -99% | – | ﹤0.01% | 130 |
|
|
2017
Q4 | $40K | Hold |
1,480
| – | – | 0.01% | 113 |
|
|
2017
Q3 | $40K | Sell |
1,480
-1,515
| -51% | -$40.9K | 0.01% | 109 |
|
|
2017
Q2 | $79K | Buy |
2,995
+870
| +41% | +$22.9K | 0.02% | 114 |
|
|
2017
Q1 | $54K | Buy |
2,125
+38
| +2% | +$966 | 0.02% | 126 |
|
|
2016
Q4 | $52K | Sell |
2,087
-7,419
| -78% | -$185K | 0.02% | 82 |
|
|
2016
Q3 | $253K | Sell |
9,506
-1,560
| -14% | -$41.5K | 0.11% | 59 |
|
|
2016
Q2 | $286K | Sell |
11,066
-857
| -7% | -$22.1K | 0.13% | 47 |
|
|
2016
Q1 | $314K | Sell |
11,923
-74,324
| -86% | -$1.96M | 0.17% | 39 |
|
|
2015
Q4 | $2.17M | Buy |
86,247
+5,040
| +6% | +$127K | 1.25% | 21 |
|
|
2015
Q3 | $2.08M | Sell |
81,207
-117
| -0.1% | -$3K | 1.42% | 20 |
|
|
2015
Q2 | $2.14M | Sell |
81,324
-4,539
| -5% | -$120K | 1.37% | 20 |
|
|
2015
Q1 | $2.27M | Sell |
85,863
-58,989
| -41% | -$1.56M | 1.47% | 20 |
|
|
2014
Q4 | $4.12M | Sell |
144,852
-10,198
| -7% | -$290K | 2.88% | 16 |
|
|
2014
Q3 | $4.52M | Buy |
155,050
+7,048
| +5% | +$206K | 3% | 16 |
|
|
2014
Q2 | $4.54M | Sell |
148,002
-7,061
| -5% | -$217K | 3.09% | 15 |
|
|
2014
Q1 | $4.65M | Sell |
155,063
-20,298
| -12% | -$609K | 3.24% | 15 |
|
|
2013
Q4 | $5.18M | Buy |
+175,361
| New | +$5.18M | 3.71% | 15 |
|