Colony Group’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
Q1 | – | Sell |
-9,436
| Closed | -$285K | – | 778 |
|
|
2020
Q4 | $285K | Sell |
9,436
-346
| -4% | -$10.5K | 0.01% | 629 |
|
|
2020
Q3 | $275K | Hold |
9,782
| – | – | 0.01% | 616 |
|
|
2020
Q2 | $262K | Hold |
9,782
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $239K | Sell |
9,782
-1,740
| -15% | -$42.5K | 0.01% | 601 |
|
|
2019
Q4 | $313K | Sell |
11,522
-111
| -1% | -$3.02K | 0.01% | 623 |
|
|
2019
Q3 | $305K | Buy |
11,633
+2,399
| +26% | +$62.9K | 0.01% | 577 |
|
|
2019
Q2 | $246K | Sell |
9,234
-2,577
| -22% | -$68.7K | 0.01% | 657 |
|
|
2019
Q1 | $309K | Sell |
11,811
-194
| -2% | -$5.08K | 0.01% | 502 |
|
|
2018
Q4 | $302K | Hold |
12,005
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $312K | Hold |
12,005
| – | – | 0.02% | 405 |
|
|
2018
Q2 | $314K | Sell |
12,005
-40
| -0.3% | -$1.05K | 0.02% | 399 |
|
|
2018
Q1 | $335K | Sell |
12,045
-4,990
| -29% | -$139K | 0.02% | 378 |
|
|
2017
Q4 | $470K | Sell |
17,035
-1,691
| -9% | -$46.7K | 0.03% | 326 |
|
|
2017
Q3 | $507K | Buy |
18,726
+6,525
| +53% | +$177K | 0.03% | 292 |
|
|
2017
Q2 | $321K | Buy |
+12,201
| New | +$321K | 0.02% | 328 |
|
|
2016
Q1 | – | Sell |
-30,255
| Closed | -$763K | – | 526 |
|
|
2015
Q4 | $763K | Sell |
30,255
-13,851
| -31% | -$349K | 0.07% | 216 |
|
|
2015
Q3 | $1.13M | Buy |
44,106
+15,260
| +53% | +$391K | 0.13% | 153 |
|
|
2015
Q2 | $760K | Buy |
28,846
+27,696
| +2,408% | +$730K | 0.08% | 214 |
|
|
2015
Q1 | $30K | Sell |
1,150
-23,857
| -95% | -$622K | ﹤0.01% | 474 |
|
|
2014
Q4 | $711K | Sell |
25,007
-28,206
| -53% | -$802K | 0.07% | 208 |
|
|
2014
Q3 | $1.55M | Buy |
53,213
+52,063
| +4,527% | +$1.51M | 0.17% | 121 |
|
|
2014
Q2 | $35K | Hold |
1,150
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $34K | Buy |
1,150
+260
| +29% | +$7.69K | ﹤0.01% | 372 |
|
|
2013
Q4 | $26K | Buy |
+890
| New | +$26K | ﹤0.01% | 379 |
|