Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,128
| Closed | -$243K | – | 906 |
|
|
2019
Q2 | $243K | Sell |
9,128
-84
| -0.9% | -$2.24K | 0.01% | 652 |
|
|
2019
Q1 | $241K | Sell |
9,212
-5,712
| -38% | -$149K | 0.01% | 640 |
|
|
2018
Q4 | $376K | Hold |
14,924
| – | – | 0.01% | 494 |
|
|
2018
Q3 | $388K | Hold |
14,924
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $390K | Sell |
14,924
-42,060
| -74% | -$1.1M | 0.01% | 487 |
|
|
2018
Q1 | $1.59M | Sell |
56,984
-4,964
| -8% | -$138K | 0.05% | 225 |
|
|
2017
Q4 | $1.71M | Sell |
61,948
-2,720
| -4% | -$75K | 0.06% | 215 |
|
|
2017
Q3 | $1.75M | Hold |
64,668
| – | – | 0.06% | 208 |
|
|
2017
Q2 | $1.7M | Hold |
64,668
| – | – | 0.06% | 209 |
|
|
2017
Q1 | $1.62M | Hold |
64,668
| – | – | 0.06% | 206 |
|
|
2016
Q4 | $1.58M | Buy |
+64,668
| New | +$1.58M | 0.07% | 189 |
|