Colony Group’s Invesco International Corporate Bond ETF PICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $285K | Sell |
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|
2020
Q3 | $275K | Hold |
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|
2020
Q2 | $262K | Hold |
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|
2020
Q1 | $239K | Sell |
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|
2019
Q4 | $313K | Sell |
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|
2019
Q3 | $305K | Buy |
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|
2019
Q2 | $246K | Sell |
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|
2019
Q1 | $309K | Sell |
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|
2018
Q4 | $302K | Hold |
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|
2018
Q3 | $312K | Hold |
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|
2018
Q2 | $314K | Sell |
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|
2018
Q1 | $335K | Sell |
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|
2017
Q4 | $470K | Sell |
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|
2017
Q3 | $507K | Buy |
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|
2017
Q2 | $321K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $763K | Sell |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $760K | Buy |
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|
2015
Q1 | $30K | Sell |
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|
2014
Q4 | $711K | Sell |
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|
2014
Q3 | $1.55M | Buy |
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|
2014
Q2 | $35K | Hold |
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|
2014
Q1 | $34K | Buy |
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|
2013
Q4 | $26K | Buy |
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