BJ
Brouwer & Janachowski’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$290K | – | 71 |
|
|
2015
Q2 | $290K | Hold |
11,000
| – | – | 0.13% | 41 |
|
|
2015
Q1 | $291K | Sell |
11,000
-8,744
| -44% | -$231K | 0.12% | 39 |
|
|
2014
Q4 | $562K | Hold |
19,744
| – | – | 0.24% | 35 |
|
|
2014
Q3 | $574K | Hold |
19,744
| – | – | 0.27% | 37 |
|
|
2014
Q2 | $606K | Sell |
19,744
-107,780
| -85% | -$3.31M | 0.29% | 35 |
|
|
2014
Q1 | $3.82M | Sell |
127,524
-5,141
| -4% | -$154K | 1.88% | 15 |
|
|
2013
Q4 | $3.92M | Buy |
+132,665
| New | +$3.92M | 1.92% | 15 |
|