Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,803
| Closed | -$1.48M | – | 291 |
|
|
2015
Q3 | $1.48M | Sell |
57,803
-4,136
| -7% | -$106K | 0.24% | 117 |
|
|
2015
Q2 | $1.63M | Sell |
61,939
-4,601
| -7% | -$121K | 0.23% | 115 |
|
|
2015
Q1 | $1.76M | Sell |
66,540
-13,938
| -17% | -$369K | 0.25% | 117 |
|
|
2014
Q4 | $2.29M | Buy |
80,478
+61,455
| +323% | +$1.75M | 0.33% | 98 |
|
|
2014
Q3 | $553K | Sell |
19,023
-2,008
| -10% | -$58.4K | 0.09% | 163 |
|
|
2014
Q2 | $645K | Sell |
21,031
-4,626
| -18% | -$142K | 0.1% | 152 |
|
|
2014
Q1 | $769K | Sell |
25,657
-15,479
| -38% | -$464K | 0.13% | 141 |
|
|
2013
Q4 | $1.21M | Buy |
+41,136
| New | +$1.21M | 0.19% | 123 |
|