Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$38K | – | 228 |
|
|
2019
Q4 | $38K | Sell |
1,407
-465
| -25% | -$12.6K | 0.03% | 235 |
|
|
2019
Q3 | $50K | Sell |
1,872
-89
| -5% | -$2.38K | 0.04% | 208 |
|
|
2019
Q2 | $53K | Sell |
1,961
-67
| -3% | -$1.81K | 0.05% | 194 |
|
|
2019
Q1 | $54K | Sell |
2,028
-1,243
| -38% | -$33.1K | 0.03% | 231 |
|
|
2018
Q4 | $82K | Sell |
3,271
-311
| -9% | -$7.8K | 0.06% | 188 |
|
|
2018
Q3 | $94K | Sell |
3,582
-868
| -20% | -$22.8K | 0.05% | 198 |
|
|
2018
Q2 | $117K | Sell |
4,450
-775
| -15% | -$20.4K | 0.06% | 172 |
|
|
2018
Q1 | $147K | Buy |
5,225
+114
| +2% | +$3.21K | 0.08% | 151 |
|
|
2017
Q4 | $142K | Sell |
5,111
-231
| -4% | -$6.42K | 0.08% | 155 |
|
|
2017
Q3 | $147K | Buy |
5,342
+502
| +10% | +$13.8K | 0.08% | 157 |
|
|
2017
Q2 | $128K | Buy |
4,840
+410
| +9% | +$10.8K | 0.08% | 154 |
|
|
2017
Q1 | $110K | Sell |
4,430
-2,097
| -32% | -$52.1K | 0.1% | 120 |
|
|
2016
Q4 | $158K | Buy |
+6,527
| New | +$158K | 0.17% | 93 |
|