Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,990
| Closed | -$1.33M | – | 135 |
|
|
2019
Q2 | $1.33M | Hold |
49,990
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $1.31M | Hold |
49,990
| – | – | 0.07% | 68 |
|
|
2018
Q4 | $1.26M | Hold |
49,990
| – | – | 0.07% | 69 |
|
|
2018
Q3 | $1.3M | Hold |
49,990
| – | – | 0.07% | 64 |
|
|
2018
Q2 | $1.31M | Hold |
49,990
| – | – | 0.07% | 63 |
|
|
2018
Q1 | $1.39M | Hold |
49,990
| – | – | 0.08% | 61 |
|
|
2017
Q4 | $1.38M | Buy |
49,990
+2,830
| +6% | +$78.1K | 0.08% | 60 |
|
|
2017
Q3 | $1.28M | Hold |
47,160
| – | – | 0.08% | 64 |
|
|
2017
Q2 | $1.24M | Buy |
47,160
+2,400
| +5% | +$63.1K | 0.08% | 62 |
|
|
2017
Q1 | $1.12M | Buy |
44,760
+3,100
| +7% | +$77.4K | 0.08% | 66 |
|
|
2016
Q4 | $1.02M | Buy |
41,660
+3,845
| +10% | +$94.1K | 0.08% | 63 |
|
|
2016
Q3 | $1.01M | Buy |
37,815
+3,650
| +11% | +$97.1K | 0.08% | 63 |
|
|
2016
Q2 | $884K | Buy |
34,165
+1,200
| +4% | +$31K | 0.07% | 58 |
|
|
2016
Q1 | $868K | Sell |
32,965
-32,075
| -49% | -$845K | 0.08% | 58 |
|
|
2015
Q4 | $1.64M | Buy |
65,040
+37,540
| +137% | +$947K | 0.14% | 48 |
|
|
2015
Q3 | $705K | Hold |
27,500
| – | – | 0.06% | 65 |
|
|
2015
Q2 | $724K | Buy |
27,500
+5,440
| +25% | +$143K | 0.06% | 68 |
|
|
2015
Q1 | $583K | Buy |
22,060
+7,075
| +47% | +$187K | 0.05% | 69 |
|
|
2014
Q4 | $426K | Buy |
14,985
+6,845
| +84% | +$195K | 0.04% | 82 |
|
|
2014
Q3 | $237K | Buy |
+8,140
| New | +$237K | 0.02% | 90 |
|