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Baker Avenue Asset Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Baker Avenue Asset Management’s Portfolio PICB Stock Details PICB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-161,049
Closed -$4.68M – 286
2014
Q3 		$4.68M Buy
161,049
+16,854
+12% +$490K 0.66% 30
2014
Q2 		$4.42M Buy
144,195
+10,770
+8% +$330K 0.64% 34
2014
Q1 		$4M Buy
+133,425
New +$4M 0.67% 34