Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17
| Closed | – | – | 612 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $0 | Sell |
17
-269
| -94% | – | ﹤0.01% | 592 |
|
|
2019
Q1 | $7K | Sell |
286
-2,753
| -91% | -$67.4K | ﹤0.01% | 419 |
|
|
2018
Q4 | $77K | Buy |
3,039
+107
| +4% | +$2.71K | 0.06% | 155 |
|
|
2018
Q3 | $76K | Buy |
2,932
+99
| +3% | +$2.57K | 0.04% | 179 |
|
|
2018
Q2 | $74K | Sell |
2,833
-115
| -4% | -$3K | 0.04% | 199 |
|
|
2018
Q1 | $82K | Buy |
+2,948
| New | +$82K | 0.05% | 185 |
|