Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-631
| Closed | -$16K | – | 5086 |
|
|
2018
Q3 | $16K | Hold |
631
| – | – | ﹤0.01% | 4593 |
|
|
2018
Q2 | $16K | Hold |
631
| – | – | ﹤0.01% | 4478 |
|
|
2018
Q1 | $18K | Buy |
+631
| New | +$18K | ﹤0.01% | 4271 |
|
|
2015
Q1 | – | Sell |
-322
| Closed | -$9K | – | 5602 |
|
|
2014
Q4 | $9K | Hold |
322
| – | – | ﹤0.01% | 4880 |
|
|
2014
Q3 | $9K | Sell |
322
-200
| -38% | -$5.59K | ﹤0.01% | 4680 |
|
|
2014
Q2 | $16K | Hold |
522
| – | – | ﹤0.01% | 4301 |
|
|
2014
Q1 | $16K | Hold |
522
| – | – | ﹤0.01% | 4604 |
|
|
2013
Q4 | $15K | Sell |
522
-2,125
| -80% | -$61.1K | ﹤0.01% | 4685 |
|
|
2013
Q3 | $77K | Sell |
2,647
-1,600
| -38% | -$46.5K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $117K | Buy |
+4,247
| New | +$117K | ﹤0.01% | 3153 |
|