AssetMark Inc’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$717K Buy
2016
Q1
$623K Sell
2015
Q4
$774K Buy
2015
Q3
$489K Sell
2015
Q2
$1.11M Buy
2015
Q1
$25K Sell
2014
Q4
$2.69M Sell
2014
Q3
$3.03M Buy
2014
Q2
$1.77M Buy
2014
Q1
$523K Sell
2013
Q4
$746K Sell
2013
Q3
$2.23M Buy