American International Group’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-551
Closed -$15K 4050
2016
Q1
$15K Sell
551
-565
-51% -$14.2K ﹤0.01% 4403
2015
Q4
$28K Sell
1,116
-712
-39% -$18.2K ﹤0.01% 4156
2015
Q3
$47K Buy
1,828
+233
+15% +$6.1K ﹤0.01% 3942
2015
Q2
$42K Buy
1,595
+694
+77% +$18.5K ﹤0.01% 4111
2015
Q1
$23.8K Sell
901
-5,360
-86% -$146K ﹤0.01% 4284
2014
Q4
$178K Sell
6,261
-1,752
-22% -$50.4K ﹤0.01% 3062
2014
Q3
$233K Buy
8,013
+534
+7% +$16K ﹤0.01% 2817
2014
Q2
$229K Hold
7,479
﹤0.01% 2867
2014
Q1
$224K Buy
7,479
+6,009
+409% +$178K ﹤0.01% 2744
2013
Q4
$43.4K Hold
1,470
﹤0.01% 3831
2013
Q3
$43K Sell
1,470
-355
-19% -$10.1K ﹤0.01% 3794
2013
Q2
$50.3K Buy
+1,825
New +$52.7K ﹤0.01% 3572

Other funds holding PICB

American International Group's PICB Position: Q2 2016 in Review

American International Group sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2016, closing a stake of 551 shares — an estimated $15K sold.

American International Group first reported a position in PICB in Q2 2013 and held it in 12 quarters. The position peaked at $233K in Q3 2014. 43 funds tracked by Wall St. Rank hold PICB as of Q2 2016.

  • American International Group reported no remaining Invesco International Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 551 Invesco International Corporate Bond ETF shares in Q2 2016, an estimated $15K.
  • American International Group first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco International Corporate Bond ETF position peaked at $233K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.