AWM
Avior Wealth Management’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-427
| Closed | -$11K | – | 871 |
|
|
2019
Q4 | $11K | Sell |
427
-200
| -32% | -$5.15K | ﹤0.01% | 596 |
|
|
2019
Q3 | $16K | Hold |
627
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $17K | Sell |
627
-138
| -18% | -$3.74K | ﹤0.01% | 547 |
|
|
2019
Q1 | $20K | Hold |
765
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $19K | Sell |
765
-1,164
| -60% | -$28.9K | ﹤0.01% | 529 |
|
|
2018
Q3 | $50K | Buy |
1,929
+5
| +0.3% | +$130 | 0.01% | 482 |
|
|
2018
Q2 | $50K | Sell |
1,924
-450
| -19% | -$11.7K | 0.01% | 488 |
|
|
2018
Q1 | $66K | Buy |
2,374
+4
| +0.2% | +$111 | 0.02% | 468 |
|
|
2017
Q4 | $65K | Sell |
2,370
-495
| -17% | -$13.6K | 0.01% | 466 |
|
|
2017
Q3 | $77K | Buy |
2,865
+4
| +0.1% | +$108 | 0.03% | 188 |
|
|
2017
Q2 | $75K | Sell |
2,861
-10,258
| -78% | -$269K | 0.03% | 165 |
|
|
2017
Q1 | $328K | Sell |
13,119
-520
| -4% | -$13K | 0.11% | 126 |
|
|
2016
Q4 | $334K | Sell |
13,639
-259
| -2% | -$6.34K | 0.12% | 121 |
|
|
2016
Q3 | $370K | Buy |
13,898
+2,103
| +18% | +$56K | 0.15% | 116 |
|
|
2016
Q2 | $305K | Buy |
11,795
+7,905
| +203% | +$204K | 0.13% | 115 |
|
|
2016
Q1 | $102K | Sell |
3,890
-474
| -11% | -$12.4K | 0.05% | 152 |
|
|
2015
Q4 | $110K | Buy |
4,364
+604
| +16% | +$15.2K | 0.06% | 135 |
|
|
2015
Q3 | $96K | Buy |
3,760
+16
| +0.4% | +$409 | 0.06% | 135 |
|
|
2015
Q2 | $99K | Buy |
+3,744
| New | +$99K | 0.08% | 96 |
|