Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
+40,198
| New | +$972K | ﹤0.01% | 2907 |
|
|
2025
Q1 | – | Sell |
-55,655
| Closed | -$1.2M | – | 6340 |
|
|
2024
Q4 | $1.2M | Buy |
+55,655
| New | +$1.2M | ﹤0.01% | 2706 |
|
|
2024
Q3 | – | Sell |
-66,262
| Closed | -$1.46M | – | 6402 |
|
|
2024
Q2 | $1.46M | Buy |
+66,262
| New | +$1.46M | ﹤0.01% | 3158 |
|
|
2024
Q1 | – | Sell |
-104,169
| Closed | -$2.4M | – | 6203 |
|
|
2023
Q4 | $2.4M | Sell |
104,169
-67,609
| -39% | -$1.56M | ﹤0.01% | 2285 |
|
|
2023
Q3 | $3.57M | Sell |
171,778
-59,730
| -26% | -$1.24M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $5.01M | Buy |
231,508
+206,304
| +819% | +$4.46M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $549K | Sell |
25,204
-873,422
| -97% | -$19M | ﹤0.01% | 3571 |
|
|
2022
Q4 | $19M | Buy |
898,626
+390,143
| +77% | +$8.26M | 0.01% | 395 |
|
|
2022
Q3 | $9.77M | Sell |
508,483
-47,021
| -8% | -$904K | ﹤0.01% | 698 |
|
|
2022
Q2 | $12.2M | Sell |
555,504
-115,082
| -17% | -$2.54M | 0.01% | 544 |
|
|
2022
Q1 | $17M | Buy |
670,586
+572,829
| +586% | +$14.5M | 0.01% | 458 |
|
|
2021
Q4 | $2.72M | Buy |
97,757
+74,504
| +320% | +$2.07M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $655K | Buy |
+23,253
| New | +$655K | ﹤0.01% | 3139 |
|
|
2021
Q2 | – | Sell |
-123,582
| Closed | -$3.54M | – | 5621 |
|
|
2021
Q1 | $3.54M | Buy |
123,582
+76,980
| +165% | +$2.2M | ﹤0.01% | 1070 |
|
|
2020
Q4 | $1.41M | Buy |
46,602
+14,701
| +46% | +$444K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $896K | Buy |
31,901
+11,426
| +56% | +$321K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $549K | Sell |
20,475
-240,430
| -92% | -$6.45M | ﹤0.01% | 2451 |
|
|
2020
Q1 | $6.38M | Buy |
+260,905
| New | +$6.38M | 0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-29,024
| Closed | -$760K | – | 3716 |
|
|
2019
Q3 | $760K | Sell |
29,024
-226,584
| -89% | -$5.93M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $6.81M | Buy |
255,608
+194,454
| +318% | +$5.18M | 0.01% | 384 |
|
|
2019
Q1 | $1.6M | Sell |
61,154
-53,112
| -46% | -$1.39M | ﹤0.01% | 1281 |
|
|
2018
Q4 | $2.88M | Sell |
114,266
-290,490
| -72% | -$7.31M | 0.01% | 637 |
|
|
2018
Q3 | $10.5M | Buy |
404,756
+345,474
| +583% | +$8.96M | 0.02% | 252 |
|
|
2018
Q2 | $1.55M | Sell |
59,282
-201,629
| -77% | -$5.27M | ﹤0.01% | 1296 |
|
|
2018
Q1 | $7.26M | Buy |
260,911
+73,054
| +39% | +$2.03M | 0.02% | 315 |
|
|
2017
Q4 | $5.18M | Sell |
187,857
-24,786
| -12% | -$684K | 0.01% | 400 |
|
|
2017
Q3 | $5.75M | Buy |
212,643
+103,736
| +95% | +$2.81M | 0.02% | 370 |
|
|
2017
Q2 | $2.86M | Buy |
108,907
+19,472
| +22% | +$512K | 0.01% | 619 |
|
|
2017
Q1 | $2.23M | Buy |
89,435
+38,056
| +74% | +$951K | 0.01% | 696 |
|
|
2016
Q4 | $1.26M | Sell |
51,379
-739,861
| -94% | -$18.1M | 0.01% | 1026 |
|
|
2016
Q3 | $21.1M | Buy |
791,240
+768,459
| +3,373% | +$20.4M | 0.1% | 62 |
|
|
2016
Q2 | $589K | Sell |
22,781
-98,090
| -81% | -$2.54M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $3.18M | Buy |
120,871
+86,302
| +250% | +$2.27M | 0.02% | 389 |
|
|
2015
Q4 | $872K | Buy |
34,569
+9,966
| +41% | +$251K | 0.01% | 1163 |
|
|
2015
Q3 | $631K | Sell |
24,603
-51,540
| -68% | -$1.32M | ﹤0.01% | 1415 |
|
|
2015
Q2 | $2.01M | Buy |
+76,143
| New | +$2.01M | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-63,284
| Closed | -$1.84M | – | 2238 |
|
|
2014
Q3 | $1.84M | Buy |
+63,284
| New | +$1.84M | 0.02% | 440 |
|
|
2013
Q3 | – | Sell |
-63,483
| Closed | -$1.75M | – | 2712 |
|
|
2013
Q2 | $1.75M | Buy |
+63,483
| New | +$1.75M | 0.03% | 397 |
|