Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,224
| Closed | -$156K | – | 3606 |
|
|
2023
Q2 | $156K | Buy |
+7,224
| New | +$156K | ﹤0.01% | 2930 |
|
|
2023
Q1 | – | Sell |
-69,212
| Closed | -$2.06M | – | 3606 |
|
|
2022
Q4 | $2.06M | Buy |
+69,212
| New | +$2.06M | ﹤0.01% | 1497 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$10K | – | 4124 |
|
|
2018
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3529 |
|
|
2018
Q3 | – | Sell |
-949
| Closed | -$25K | – | 4447 |
|
|
2018
Q2 | $25K | Hold |
949
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q1 | $26K | Hold |
949
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q4 | $26K | Hold |
949
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q3 | $26K | Hold |
949
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q2 | $25K | Hold |
949
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q1 | $24K | Hold |
949
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q4 | $23K | Hold |
949
| – | – | ﹤0.01% | 3059 |
|
|
2016
Q3 | $25K | Hold |
949
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q2 | $25K | Hold |
949
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q1 | $25K | Hold |
949
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q4 | $24K | Hold |
949
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q3 | $24K | Hold |
949
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q2 | $25K | Buy |
949
+769
| +427% | +$20.3K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $5K | Sell |
180
-990
| -85% | -$27.5K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $33K | Sell |
1,170
-161,884
| -99% | -$4.57M | ﹤0.01% | 2817 |
|
|
2014
Q3 | $4.74M | Buy |
163,054
+1,552
| +1% | +$45.1K | 0.01% | 946 |
|
|
2014
Q2 | $4.95M | Buy |
161,502
+5,787
| +4% | +$177K | 0.01% | 916 |
|
|
2014
Q1 | $4.67M | Buy |
+155,715
| New | +$4.67M | 0.01% | 799 |
|
|
2013
Q4 | – | Sell |
-448
| Closed | -$13K | – | 3427 |
|
|
2013
Q3 | $13K | Buy |
+448
| New | +$13K | ﹤0.01% | 2926 |
|