Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,808
| Closed | -$988K | – | 5070 |
|
|
2014
Q4 | $988K | Sell |
34,808
-7,026
| -17% | -$199K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $1.21M | Buy |
41,834
+7,578
| +22% | +$220K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $1.05M | Sell |
34,256
-28,088
| -45% | -$861K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $1.87M | Sell |
62,344
-10,756
| -15% | -$322K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $2.16M | Buy |
73,100
+1,560
| +2% | +$46K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $2.09M | Sell |
71,540
-112,380
| -61% | -$3.28M | ﹤0.01% | 2462 |
|
|
2013
Q2 | $5.07M | Buy |
+183,920
| New | +$5.07M | ﹤0.01% | 1604 |
|