American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-551
| Closed | -$15K | – | 4048 |
|
|
2016
Q1 | $15K | Sell |
551
-565
| -51% | -$15.4K | ﹤0.01% | 4400 |
|
|
2015
Q4 | $28K | Sell |
1,116
-712
| -39% | -$17.9K | ﹤0.01% | 4151 |
|
|
2015
Q3 | $47K | Buy |
1,828
+233
| +15% | +$5.99K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $42K | Buy |
1,595
+694
| +77% | +$18.3K | ﹤0.01% | 4109 |
|
|
2015
Q1 | $23.8K | Sell |
901
-5,360
| -86% | -$142K | ﹤0.01% | 4280 |
|
|
2014
Q4 | $178K | Sell |
6,261
-1,752
| -22% | -$49.8K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $233K | Buy |
8,013
+534
| +7% | +$15.5K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $229K | Hold |
7,479
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q1 | $224K | Buy |
7,479
+6,009
| +409% | +$180K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $43.4K | Hold |
1,470
| – | – | ﹤0.01% | 3830 |
|
|
2013
Q3 | $43K | Sell |
1,470
-355
| -19% | -$10.4K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $50.3K | Buy |
+1,825
| New | +$50.3K | ﹤0.01% | 3570 |
|