Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
19,459
+6,548
| +51% | +$158K | ﹤0.01% | 4843 |
|
|
2025
Q1 | $287K | Sell |
12,911
-7,313
| -36% | -$162K | ﹤0.01% | 5038 |
|
|
2024
Q4 | $436K | Buy |
+20,224
| New | +$436K | ﹤0.01% | 4818 |
|
|
2024
Q3 | – | Sell |
-544
| Closed | -$12K | – | 7322 |
|
|
2024
Q2 | $12K | Hold |
544
| – | – | ﹤0.01% | 5977 |
|
|
2024
Q1 | $12.2K | Sell |
544
-537
| -50% | -$12K | ﹤0.01% | 5957 |
|
|
2023
Q4 | $24.9K | Buy |
1,081
+537
| +99% | +$12.4K | ﹤0.01% | 5804 |
|
|
2023
Q3 | $11.3K | Sell |
544
-900
| -62% | -$18.7K | ﹤0.01% | 5914 |
|
|
2023
Q2 | $31.2K | Sell |
1,444
-2,971
| -67% | -$64.3K | ﹤0.01% | 5730 |
|
|
2023
Q1 | $96.1K | Sell |
4,415
-1,616
| -27% | -$35.2K | ﹤0.01% | 5479 |
|
|
2022
Q4 | $128K | Sell |
6,031
-596
| -9% | -$12.6K | ﹤0.01% | 5393 |
|
|
2022
Q3 | $128K | Sell |
6,627
-1,153
| -15% | -$22.3K | ﹤0.01% | 5409 |
|
|
2022
Q2 | $172K | Sell |
7,780
-281
| -3% | -$6.21K | ﹤0.01% | 5432 |
|
|
2022
Q1 | $204K | Sell |
8,061
-581
| -7% | -$14.7K | ﹤0.01% | 5692 |
|
|
2021
Q4 | $240K | Sell |
8,642
-1,716
| -17% | -$47.7K | ﹤0.01% | 5593 |
|
|
2021
Q3 | $292K | Buy |
10,358
+177
| +2% | +$4.99K | ﹤0.01% | 5203 |
|
|
2021
Q2 | $297K | Buy |
10,181
+290
| +3% | +$8.46K | ﹤0.01% | 5067 |
|
|
2021
Q1 | $283K | Buy |
9,891
+159
| +2% | +$4.55K | ﹤0.01% | 5143 |
|
|
2020
Q4 | $295K | Sell |
9,732
-239
| -2% | -$7.25K | ﹤0.01% | 4647 |
|
|
2020
Q3 | $280K | Sell |
9,971
-16
| -0.2% | -$449 | ﹤0.01% | 4505 |
|
|
2020
Q2 | $267K | Sell |
9,987
-1,843
| -16% | -$49.3K | ﹤0.01% | 4524 |
|
|
2020
Q1 | $289K | Sell |
11,830
-2,544
| -18% | -$62.1K | ﹤0.01% | 4330 |
|
|
2019
Q4 | $390K | Sell |
14,374
-797
| -5% | -$21.6K | ﹤0.01% | 4450 |
|
|
2019
Q3 | $397K | Sell |
15,171
-2,681
| -15% | -$70.2K | ﹤0.01% | 4490 |
|
|
2019
Q2 | $475K | Sell |
17,852
-1,793
| -9% | -$47.7K | ﹤0.01% | 4395 |
|
|
2019
Q1 | $514K | Sell |
19,645
-2,977
| -13% | -$77.9K | ﹤0.01% | 4319 |
|
|
2018
Q4 | $570K | Sell |
22,622
-1,287
| -5% | -$32.4K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $621K | Sell |
23,909
-61,093
| -72% | -$1.59M | ﹤0.01% | 4142 |
|
|
2018
Q2 | $2.22M | Sell |
85,002
-337
| -0.4% | -$8.81K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $2.38M | Buy |
85,339
+17,867
| +26% | +$497K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $1.86M | Sell |
67,472
-62,775
| -48% | -$1.73M | ﹤0.01% | 3420 |
|
|
2017
Q3 | $3.52M | Buy |
130,247
+54,714
| +72% | +$1.48M | ﹤0.01% | 3005 |
|
|
2017
Q2 | $1.98M | Sell |
75,533
-3,723
| -5% | -$97.8K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $1.98M | Buy |
79,256
+13,894
| +21% | +$347K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $1.6M | Sell |
65,362
-1,472
| -2% | -$36.1K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $1.78M | Sell |
66,834
-42,429
| -39% | -$1.13M | ﹤0.01% | 3179 |
|
|
2016
Q2 | $2.83M | Buy |
109,263
+12,051
| +12% | +$312K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $2.56M | Sell |
97,212
-6,662
| -6% | -$176K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $2.62M | Sell |
103,874
-5,503
| -5% | -$139K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $2.8M | Sell |
109,377
-139,691
| -56% | -$3.58M | ﹤0.01% | 2814 |
|
|
2015
Q2 | $6.56M | Sell |
249,068
-151,735
| -38% | -$4M | ﹤0.01% | 1824 |
|
|
2015
Q1 | $10.6M | Buy |
400,803
+53,525
| +15% | +$1.42M | ﹤0.01% | 1459 |
|
|
2014
Q4 | $9.88M | Sell |
347,278
-162,530
| -32% | -$4.62M | ﹤0.01% | 1507 |
|
|
2014
Q3 | $14.8M | Buy |
509,808
+80,698
| +19% | +$2.35M | ﹤0.01% | 1262 |
|
|
2014
Q2 | $13.2M | Buy |
429,110
+153,610
| +56% | +$4.71M | ﹤0.01% | 1333 |
|
|
2014
Q1 | $8.26M | Sell |
275,500
-62,022
| -18% | -$1.86M | ﹤0.01% | 1548 |
|
|
2013
Q4 | $9.96M | Buy |
337,522
+18,083
| +6% | +$534K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $9.34M | Sell |
319,439
-2,938
| -0.9% | -$85.9K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $8.89M | Buy |
+322,377
| New | +$8.89M | ﹤0.01% | 1415 |
|