BA
Boston Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,945
| Closed | -$488K | – | 656 |
|
|
2016
Q4 | $488K | Sell |
19,945
-1,555
| -7% | -$38K | 0.01% | 486 |
|
|
2016
Q3 | $572K | Buy |
21,500
+2,000
| +10% | +$53.2K | 0.01% | 473 |
|
|
2016
Q2 | $504K | Buy |
19,500
+10,500
| +117% | +$271K | 0.01% | 473 |
|
|
2016
Q1 | $237K | Buy |
+9,000
| New | +$237K | 0.01% | 623 |
|
|
2014
Q4 | – | Sell |
-49,848
| Closed | -$1.45M | – | 601 |
|
|
2014
Q3 | $1.45M | Sell |
49,848
-23
| -0% | -$669 | 0.06% | 237 |
|
|
2014
Q2 | $1.53M | Sell |
49,871
-334
| -0.7% | -$10.2K | 0.07% | 236 |
|
|
2014
Q1 | $1.51M | Sell |
50,205
-2,256
| -4% | -$67.6K | 0.07% | 231 |
|
|
2013
Q4 | $1.55M | Sell |
52,461
-942
| -2% | -$27.8K | 0.07% | 219 |
|
|
2013
Q3 | $1.56M | Sell |
53,403
-3,372
| -6% | -$98.6K | 0.08% | 207 |
|
|
2013
Q2 | $1.57M | Buy |
+56,775
| New | +$1.57M | 0.08% | 205 |
|