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