American Portfolios 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
Q4 | – | Sell |
-885
| Closed | -$23.2K | – | 2904 |
|
|
2019
Q3 | $23.2K | Sell |
885
-925
| -51% | -$24.2K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $48.2K | Hold |
1,810
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q1 | $47.4K | Hold |
1,810
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q4 | $45.6K | Buy |
1,810
+200
| +12% | +$5.04K | 0.01% | 1051 |
|
|
2018
Q3 | $41.8K | Hold |
1,610
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $42.1K | Hold |
1,610
| – | – | 0.01% | 1146 |
|
|
2018
Q1 | $44.8K | Hold |
1,610
| – | – | 0.01% | 1073 |
|
|
2017
Q4 | $44.4K | Buy |
+1,610
| New | +$44.4K | 0.01% | 1047 |
|