DBRC
D.B. Root & Company’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,791
| Closed | -$205K | – | 213 |
|
|
2020
Q4 | $205K | Buy |
+6,791
| New | +$205K | 0.08% | 193 |
|
|
2020
Q1 | – | Sell |
-7,453
| Closed | -$202K | – | 196 |
|
|
2019
Q4 | $202K | Buy |
+7,453
| New | +$202K | 0.09% | 188 |
|
|
2019
Q3 | – | Sell |
-8,116
| Closed | -$216K | – | 197 |
|
|
2019
Q2 | $216K | Sell |
8,116
-5,666
| -41% | -$151K | 0.1% | 186 |
|
|
2019
Q1 | $361K | Buy |
13,782
+53
| +0.4% | +$1.39K | 0.15% | 153 |
|
|
2018
Q4 | $346K | Sell |
13,729
-33,147
| -71% | -$835K | 0.17% | 135 |
|
|
2018
Q3 | $1.22M | Buy |
46,876
+247
| +0.5% | +$6.41K | 0.54% | 53 |
|
|
2018
Q2 | $1.22M | Sell |
46,629
-4,781
| -9% | -$125K | 0.58% | 48 |
|
|
2018
Q1 | $1.43M | Buy |
+51,410
| New | +$1.43M | 0.76% | 30 |
|