Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,995
| Closed | -$145K | – | 1103 |
|
|
2023
Q3 | $145K | Sell |
6,995
-350
| -5% | -$7.28K | 0.02% | 321 |
|
|
2023
Q2 | $159K | Hold |
7,345
| – | – | 0.02% | 321 |
|
|
2023
Q1 | $160K | Hold |
7,345
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $155K | Buy |
+7,345
| New | +$155K | 0.02% | 281 |
|
|
2022
Q2 | – | Sell |
-8,080
| Closed | -$205K | – | 372 |
|
|
2022
Q1 | $205K | Hold |
8,080
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $224K | Sell |
8,080
-370
| -4% | -$10.3K | 0.02% | 317 |
|
|
2021
Q3 | $238K | Hold |
8,450
| – | – | 0.02% | 310 |
|
|
2021
Q2 | $246K | Sell |
8,450
-175
| -2% | -$5.1K | 0.02% | 306 |
|
|
2021
Q1 | $247K | Sell |
8,625
-1,170
| -12% | -$33.5K | 0.02% | 296 |
|
|
2020
Q4 | $296K | Sell |
9,795
-2,230
| -19% | -$67.4K | 0.03% | 248 |
|
|
2020
Q3 | $338K | Sell |
12,025
-110
| -0.9% | -$3.09K | 0.04% | 209 |
|
|
2020
Q2 | $325K | Hold |
12,135
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $297K | Sell |
12,135
-822
| -6% | -$20.1K | 0.04% | 196 |
|
|
2019
Q4 | $352K | Sell |
12,957
-630
| -5% | -$17.1K | 0.04% | 208 |
|
|
2019
Q3 | $356K | Sell |
13,587
-1,250
| -8% | -$32.8K | 0.04% | 193 |
|
|
2019
Q2 | $395K | Hold |
14,837
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $389K | Hold |
14,837
| – | – | 0.05% | 184 |
|
|
2018
Q4 | $373K | Hold |
14,837
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $389K | Sell |
14,837
-2,493
| -14% | -$65.4K | 0.05% | 184 |
|
|
2018
Q2 | $453K | Hold |
17,330
| – | – | 0.06% | 174 |
|
|
2018
Q1 | $483K | Sell |
17,330
-150
| -0.9% | -$4.18K | 0.06% | 174 |
|
|
2017
Q4 | $482K | Hold |
17,480
| – | – | 0.06% | 171 |
|
|
2017
Q3 | $473K | Hold |
17,480
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $459K | Hold |
17,480
| – | – | 0.07% | 171 |
|
|
2017
Q1 | $437K | Sell |
17,480
-4,755
| -21% | -$119K | 0.06% | 199 |
|
|
2016
Q4 | $544K | Buy |
22,235
+1,575
| +8% | +$38.5K | 0.08% | 160 |
|
|
2016
Q3 | $549K | Sell |
20,660
-4,730
| -19% | -$126K | 0.08% | 172 |
|
|
2016
Q2 | $656K | Sell |
25,390
-5,243
| -17% | -$135K | 0.1% | 158 |
|
|
2016
Q1 | $807K | Sell |
30,633
-2,240
| -7% | -$59K | 0.14% | 122 |
|
|
2015
Q4 | $829K | Buy |
32,873
+707
| +2% | +$17.8K | 0.15% | 127 |
|
|
2015
Q3 | $825K | Sell |
32,166
-94,297
| -75% | -$2.42M | 0.14% | 115 |
|
|
2015
Q2 | $3.33M | Buy |
126,463
+155
| +0.1% | +$4.08K | 0.48% | 47 |
|
|
2015
Q1 | $3.34M | Buy |
126,308
+1,720
| +1% | +$45.5K | 0.44% | 49 |
|
|
2014
Q4 | $3.54M | Buy |
124,588
+69,765
| +127% | +$1.98M | 0.47% | 44 |
|
|
2014
Q3 | $1.59M | Buy |
54,823
+4,595
| +9% | +$134K | 0.22% | 87 |
|
|
2014
Q2 | $1.54M | Buy |
50,228
+2,650
| +6% | +$81.3K | 0.21% | 89 |
|
|
2014
Q1 | $1.43M | Buy |
47,578
+9,985
| +27% | +$299K | 0.21% | 91 |
|
|
2013
Q4 | $1.11M | Buy |
+37,593
| New | +$1.11M | 0.18% | 97 |
|