Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,444
| Closed | -$37K | – | 1039 |
|
|
2018
Q3 | $37K | Buy |
+1,444
| New | +$37K | ﹤0.01% | 951 |
|
|
2017
Q1 | – | Sell |
-6,603
| Closed | -$162K | – | 970 |
|
|
2016
Q4 | $162K | Buy |
+6,603
| New | +$162K | 0.01% | 588 |
|
|
2016
Q2 | – | Sell |
-9,582
| Closed | -$252K | – | 540 |
|
|
2016
Q1 | $252K | Buy |
9,582
+1
| +0% | +$26 | 0.03% | 407 |
|
|
2015
Q4 | $242K | Sell |
9,581
-723
| -7% | -$18.3K | 0.03% | 425 |
|
|
2015
Q3 | $264K | Sell |
10,304
-4,096
| -28% | -$105K | 0.03% | 403 |
|
|
2015
Q2 | $379K | Buy |
+14,400
| New | +$379K | 0.04% | 365 |
|
|
2015
Q1 | – | Sell |
-13,621
| Closed | -$387K | – | 347 |
|
|
2014
Q4 | $387K | Sell |
13,621
-3,260
| -19% | -$92.6K | 0.05% | 350 |
|
|
2014
Q3 | $491K | Sell |
16,881
-1,515
| -8% | -$44.1K | 0.06% | 302 |
|
|
2014
Q2 | $564K | Sell |
18,396
-825
| -4% | -$25.3K | 0.07% | 285 |
|
|
2014
Q1 | $576K | Buy |
19,221
+2
| +0% | +$60 | 0.08% | 267 |
|
|
2013
Q4 | $567K | Sell |
19,219
-2,218
| -10% | -$65.4K | 0.09% | 251 |
|
|
2013
Q3 | $627K | Sell |
21,437
-1,293
| -6% | -$37.8K | 0.11% | 216 |
|
|
2013
Q2 | $626K | Buy |
+22,730
| New | +$626K | 0.11% | 208 |
|