Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,270
| Closed | -$295K | – | 348 |
|
|
2018
Q2 | $295K | Sell |
11,270
-16,460
| -59% | -$431K | 0.02% | 192 |
|
|
2018
Q1 | $772K | Sell |
27,730
-24,833
| -47% | -$691K | 0.05% | 126 |
|
|
2017
Q4 | $1.45M | Buy |
52,563
+38,346
| +270% | +$1.06M | 0.09% | 105 |
|
|
2017
Q3 | $384K | Buy |
+14,217
| New | +$384K | 0.05% | 198 |
|
|
2017
Q1 | – | Sell |
-27,357
| Closed | -$670K | – | 365 |
|
|
2016
Q4 | $670K | Buy |
+27,357
| New | +$670K | 0.04% | 159 |
|
|
2016
Q3 | – | Sell |
-55,360
| Closed | -$1.43M | – | 312 |
|
|
2016
Q2 | $1.43M | Sell |
55,360
-53,922
| -49% | -$1.39M | 0.14% | 88 |
|
|
2016
Q1 | $2.88M | Buy |
109,282
+88,496
| +426% | +$2.33M | 0.29% | 49 |
|
|
2015
Q4 | $524K | Sell |
20,786
-17,029
| -45% | -$429K | 0.04% | 224 |
|
|
2015
Q3 | $970K | Buy |
37,815
+28,644
| +312% | +$735K | 0.06% | 186 |
|
|
2015
Q2 | $243K | Sell |
9,171
-172,975
| -95% | -$4.58M | 0.01% | 298 |
|
|
2015
Q1 | $4.82M | Buy |
+182,146
| New | +$4.82M | 0.44% | 54 |
|
|
2013
Q3 | – | Sell |
-52,965
| Closed | -$1.5M | – | 426 |
|
|
2013
Q2 | $1.5M | Buy |
+52,965
| New | +$1.5M | 0.14% | 142 |
|