First Trust Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,251
| Closed | -$2.1M | – | 2376 |
|
|
2016
Q2 | $2.1M | Sell |
81,251
-4,544
| -5% | -$117K | 0.01% | 1285 |
|
|
2016
Q1 | $2.26M | Sell |
85,795
-280
| -0.3% | -$7.38K | 0.01% | 1237 |
|
|
2015
Q4 | $2.17M | Sell |
86,075
-2,200
| -2% | -$55.5K | 0.01% | 1351 |
|
|
2015
Q3 | $2.26M | Buy |
88,275
+4,422
| +5% | +$113K | 0.01% | 1342 |
|
|
2015
Q2 | $2.21M | Sell |
83,853
-475
| -0.6% | -$12.5K | 0.01% | 1471 |
|
|
2015
Q1 | $2.23M | Sell |
84,328
-2,088
| -2% | -$55.2K | 0.01% | 1418 |
|
|
2014
Q4 | $2.46M | Sell |
86,416
-263
| -0.3% | -$7.48K | 0.01% | 1331 |
|
|
2014
Q3 | $2.52M | Buy |
86,679
+748
| +0.9% | +$21.7K | 0.01% | 1250 |
|
|
2014
Q2 | $2.64M | Sell |
85,931
-676
| -0.8% | -$20.7K | 0.01% | 1209 |
|
|
2014
Q1 | $2.6M | Buy |
86,607
+51
| +0.1% | +$1.53K | 0.01% | 1254 |
|
|
2013
Q4 | $2.55M | Sell |
86,556
-1,552
| -2% | -$45.8K | 0.01% | 1222 |
|
|
2013
Q3 | $2.58M | Sell |
88,108
-3,992
| -4% | -$117K | 0.01% | 1137 |
|
|
2013
Q2 | $2.54M | Buy |
+92,100
| New | +$2.54M | 0.02% | 1084 |
|