Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,023
| Closed | -$29K | – | 676 |
|
|
2021
Q3 | $29K | Hold |
1,023
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $30K | Hold |
1,023
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $29K | Buy |
1,023
+151
| +17% | +$4.28K | ﹤0.01% | 538 |
|
|
2020
Q4 | $26K | Hold |
872
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $25K | Hold |
872
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $25K | Hold |
872
| – | – | 0.01% | 441 |
|
|
2020
Q1 | $22K | Buy |
+872
| New | +$22K | 0.01% | 396 |
|