Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,346
| Closed | -$253K | – | 3704 |
|
|
2017
Q3 | $253K | Sell |
9,346
-22,347
| -71% | -$605K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $833K | Sell |
31,693
-2,103
| -6% | -$55.3K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $841K | Buy |
33,796
+15,882
| +89% | +$395K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $439K | Sell |
17,914
-10,170
| -36% | -$249K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $747K | Buy |
28,084
+2,650
| +10% | +$70.5K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $658K | Sell |
25,434
-3,187
| -11% | -$82.5K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $754K | Sell |
28,621
-24,464
| -46% | -$644K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $1.34M | Buy |
53,085
+32,157
| +154% | +$811K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $536K | Sell |
20,928
-20,852
| -50% | -$534K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $1.1M | Sell |
41,780
-2,912
| -7% | -$76.7K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $1.18M | Sell |
44,692
-3,521
| -7% | -$93.1K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $1.37M | Buy |
48,213
+9,314
| +24% | +$265K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $1.19M | Buy |
38,899
+1,567
| +4% | +$48.1K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $1.15M | Buy |
37,332
+27,479
| +279% | +$843K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $253K | Buy |
9,853
+8,533
| +646% | +$219K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $39K | Buy |
1,320
+345
| +35% | +$10.2K | ﹤0.01% | 3760 |
|
|
2013
Q3 | $28K | Buy |
975
+225
| +30% | +$6.46K | ﹤0.01% | 4179 |
|
|
2013
Q2 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 4247 |
|