Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475
| Closed | -$13K | – | 988 |
|
|
2022
Q1 | $13K | Hold |
475
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $13K | Hold |
475
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $13K | Hold |
475
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $13K | Hold |
475
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $13K | Hold |
475
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $13K | Buy |
+475
| New | +$13K | ﹤0.01% | 475 |
|