Glen Harbor 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 |
-5,216
| Closed | -$139K | – | 1344 |
|
|
2019
Q2 | $139K | Sell |
5,216
-48
| -0.9% | -$1.28K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $138K | Sell |
5,264
-3,264
| -38% | -$85.6K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $215K | Hold |
8,528
| – | – | 0.01% | 925 |
|
|
2018
Q3 | $222K | Hold |
8,528
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $223K | Buy |
+8,528
| New | +$223K | ﹤0.01% | 935 |
|