Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-302
| Closed | -$7K | – | 2732 |
|
|
2022
Q1 | $7K | Buy |
+302
| New | +$7K | ﹤0.01% | 2238 |
|
|
2021
Q4 | – | Sell |
-3,063
| Closed | -$86K | – | 2848 |
|
|
2021
Q3 | $86K | Hold |
3,063
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $89K | Hold |
3,063
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $89K | Hold |
3,063
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q4 | $88K | Hold |
3,063
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $85K | Hold |
3,063
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q2 | $81K | Hold |
3,063
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $76K | Hold |
3,063
| – | – | 0.01% | 946 |
|
|
2019
Q4 | $82K | Buy |
3,063
+414
| +16% | +$11.1K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $69K | Hold |
2,649
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $70K | Hold |
2,649
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $69K | Buy |
2,649
+875
| +49% | +$22.8K | ﹤0.01% | 998 |
|
|
2018
Q4 | $44K | Buy |
1,774
+304
| +21% | +$7.54K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $38K | Hold |
1,470
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $38K | Buy |
+1,470
| New | +$38K | ﹤0.01% | 1177 |
|