Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
52,550
-20,608
| -28% | -$498K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $1.63M | Buy |
73,158
+61,259
| +515% | +$1.36M | ﹤0.01% | 2782 |
|
|
2024
Q4 | $257K | Sell |
11,899
-13,877
| -54% | -$299K | ﹤0.01% | 4664 |
|
|
2024
Q3 | $603K | Buy |
25,776
+7,738
| +43% | +$181K | ﹤0.01% | 3601 |
|
|
2024
Q2 | $397K | Buy |
18,038
+1,147
| +7% | +$25.2K | ﹤0.01% | 4036 |
|
|
2024
Q1 | $378K | Sell |
16,891
-8,316
| -33% | -$186K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $581K | Buy |
+25,207
| New | +$581K | ﹤0.01% | 3581 |
|
|
2022
Q4 | – | Sell |
-27,117
| Closed | -$521K | – | 6548 |
|
|
2022
Q3 | $521K | Buy |
27,117
+7,268
| +37% | +$140K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $437K | Buy |
+19,849
| New | +$437K | ﹤0.01% | 4276 |
|
|
2022
Q1 | – | Sell |
-40,836
| Closed | -$1.13M | – | 6925 |
|
|
2021
Q4 | $1.13M | Buy |
+40,836
| New | +$1.13M | ﹤0.01% | 3673 |
|
|
2021
Q1 | – | Sell |
-27,165
| Closed | -$821K | – | 6679 |
|
|
2020
Q4 | $821K | Sell |
27,165
-13,586
| -33% | -$411K | ﹤0.01% | 3443 |
|
|
2020
Q3 | $1.15M | Sell |
40,751
-8,422
| -17% | -$237K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $1.32M | Sell |
49,173
-9,125
| -16% | -$244K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $1.43M | Sell |
58,298
-12,613
| -18% | -$309K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $1.93M | Sell |
70,911
-9,240
| -12% | -$251K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $2.1M | Buy |
80,151
+61,085
| +320% | +$1.6M | ﹤0.01% | 2342 |
|
|
2019
Q2 | $508K | Buy |
19,066
+6,942
| +57% | +$185K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $317K | Buy |
12,124
+3,055
| +34% | +$79.9K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $228K | Buy |
+9,069
| New | +$228K | ﹤0.01% | 3768 |
|
|
2017
Q3 | – | Sell |
-7,977
| Closed | -$210K | – | 3993 |
|
|
2017
Q2 | $210K | Sell |
7,977
-11,272
| -59% | -$297K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $481K | Sell |
19,249
-48,699
| -72% | -$1.22M | ﹤0.01% | 2619 |
|
|
2016
Q4 | $1.66M | Buy |
+67,948
| New | +$1.66M | ﹤0.01% | 1637 |
|