Carroll Financial Associates’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 | $0 | Buy |
26
+4
| +18% | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q2 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 1822 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $0 | Sell |
21
-3
| -13% | – | ﹤0.01% | 1645 |
|
|
2020
Q2 | $0 | Buy |
24
+1
| +4% | – | ﹤0.01% | 1653 |
|
|
2020
Q1 | $0 | Sell |
23
-82
| -78% | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $2K | Sell |
105
-156
| -60% | -$2.97K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $6K | Hold |
261
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $6K | Buy |
261
+237
| +988% | +$5.45K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $0 | Sell |
24
-2
| -8% | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $0 | Buy |
26
+4
| +18% | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $0 | Sell |
22
-3
| -12% | – | ﹤0.01% | 1308 |
|
|
2018
Q1 | $0 | Buy |
25
+13
| +108% | – | ﹤0.01% | 1316 |
|
|
2017
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1283 |
|