Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,453
| Closed | -$505K | – | 138 |
|
|
2014
Q2 | $505K | Hold |
16,453
| – | – | 0.06% | 66 |
|
|
2014
Q1 | $493K | Sell |
16,453
-13,754
| -46% | -$412K | 0.06% | 64 |
|
|
2013
Q4 | $892K | Buy |
30,207
+4,526
| +18% | +$134K | 0.14% | 43 |
|
|
2013
Q3 | $751K | Buy |
25,681
+6,640
| +35% | +$194K | 0.17% | 35 |
|
|
2013
Q2 | $525K | Buy |
+19,041
| New | +$525K | 0.15% | 40 |
|