FCA Corp’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-156,047
| Closed | -$4.31M | – | 164 |
|
2017
Q4 | $4.31M | Buy |
156,047
+757
| +0.5% | +$20.9K | 1.72% | 13 |
|
2017
Q3 | $4.2M | Buy |
155,290
+5,815
| +4% | +$157K | 1.74% | 12 |
|
2017
Q2 | $3.93M | Buy |
149,475
+4,235
| +3% | +$111K | 1.72% | 14 |
|
2017
Q1 | $3.63M | Buy |
145,240
+45,680
| +46% | +$1.14M | 1.71% | 18 |
|
2016
Q4 | $2.44M | Sell |
99,560
-39,279
| -28% | -$962K | 1.21% | 39 |
|
2016
Q3 | $3.7M | Buy |
+138,839
| New | +$3.7M | 1.91% | 12 |
|