AGF Investments Inc’s Invesco International Corporate Bond ETF PICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-626
| Closed | -$16K | – | 455 |
|
|
2015
Q3 | $16K | Sell |
626
-132
| -17% | -$3.37K | ﹤0.01% | 413 |
|
|
2015
Q2 | $20K | Buy |
758
+163
| +27% | +$4.3K | ﹤0.01% | 403 |
|
|
2015
Q1 | $16K | Buy |
595
+181
| +44% | +$4.87K | ﹤0.01% | 398 |
|
|
2014
Q4 | $12K | Sell |
414
-4
| -1% | -$116 | ﹤0.01% | 367 |
|
|
2014
Q3 | $12K | Buy |
418
+18
| +5% | +$517 | ﹤0.01% | 369 |
|
|
2014
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 374 |
|