Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-151
| Closed | -$4.29K | – | 403 |
|
|
2014
Q4 | $4.29K | Hold |
151
| – | – | ﹤0.01% | 375 |
|
|
2014
Q3 | $4.39K | Buy |
151
+9
| +6% | +$262 | ﹤0.01% | 372 |
|
|
2014
Q2 | $4.36K | Hold |
142
| – | – | ﹤0.01% | 365 |
|
|
2014
Q1 | $4.26K | Sell |
142
-3
| -2% | -$90 | ﹤0.01% | 338 |
|
|
2013
Q4 | $4.28K | Hold |
145
| – | – | ﹤0.01% | 313 |
|
|
2013
Q3 | $4.24K | Hold |
145
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 279 |
|