Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,654
| Closed | -$261K | – | 114 |
|
|
2016
Q4 | $261K | Buy |
10,654
+34
| +0.3% | +$833 | 0.21% | 71 |
|
|
2016
Q3 | $283K | Buy |
10,620
+32
| +0.3% | +$853 | 0.26% | 58 |
|
|
2016
Q2 | $274K | Sell |
10,588
-648
| -6% | -$16.8K | 0.29% | 52 |
|
|
2016
Q1 | $296K | Sell |
11,236
-7,626
| -40% | -$201K | 0.3% | 58 |
|
|
2015
Q4 | $475K | Sell |
18,862
-7,056
| -27% | -$178K | 0.43% | 54 |
|
|
2015
Q3 | $664K | Sell |
25,918
-17,850
| -41% | -$457K | 0.67% | 48 |
|
|
2015
Q2 | $1.15M | Buy |
43,768
+2,752
| +7% | +$72.4K | 1.08% | 28 |
|
|
2015
Q1 | $1.08M | Buy |
41,016
+5,353
| +15% | +$141K | 1% | 30 |
|
|
2014
Q4 | $1.01M | Buy |
+35,663
| New | +$1.01M | 0.96% | 31 |
|