AssetMark Inc’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,712
| Closed | -$717K | – | 1269 |
|
|
2016
Q2 | $717K | Buy |
27,712
+4,062
| +17% | +$105K | 0.01% | 292 |
|
|
2016
Q1 | $623K | Sell |
23,650
-7,041
| -23% | -$185K | 0.01% | 307 |
|
|
2015
Q4 | $774K | Buy |
30,691
+11,600
| +61% | +$293K | 0.01% | 316 |
|
|
2015
Q3 | $489K | Sell |
19,091
-22,905
| -55% | -$587K | 0.01% | 289 |
|
|
2015
Q2 | $1.11M | Buy |
41,996
+41,059
| +4,382% | +$1.08M | 0.02% | 282 |
|
|
2015
Q1 | $25K | Sell |
937
-93,569
| -99% | -$2.5M | ﹤0.01% | 419 |
|
|
2014
Q4 | $2.69M | Sell |
94,506
-9,645
| -9% | -$274K | 0.06% | 160 |
|
|
2014
Q3 | $3.03M | Buy |
104,151
+46,480
| +81% | +$1.35M | 0.07% | 138 |
|
|
2014
Q2 | $1.77M | Buy |
57,671
+40,236
| +231% | +$1.23M | 0.04% | 223 |
|
|
2014
Q1 | $523K | Sell |
17,435
-7,841
| -31% | -$235K | 0.01% | 314 |
|
|
2013
Q4 | $746K | Sell |
25,276
-51,045
| -67% | -$1.51M | 0.02% | 292 |
|
|
2013
Q3 | $2.23M | Buy |
+76,321
| New | +$2.23M | 0.06% | 162 |
|