JPMorgan Chase & Co’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 | $387 | Sell |
16
-50
| -76% | -$1.21K | ﹤0.01% | 5830 |
|
|
2025
Q1 | $1.47K | Buy |
+66
| New | +$1.47K | ﹤0.01% | 5710 |
|
|
2024
Q1 | – | Sell |
-11,450
| Closed | -$264K | – | 6614 |
|
|
2023
Q4 | $264K | Hold |
11,450
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q3 | $238K | Hold |
11,450
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q2 | $248K | Hold |
11,450
| – | – | ﹤0.01% | 4166 |
|
|
2023
Q1 | $249K | Buy |
+11,450
| New | +$249K | ﹤0.01% | 4208 |
|
|
2019
Q4 | – | Sell |
-2,522
| Closed | -$66K | – | 4830 |
|
|
2019
Q3 | $66K | Hold |
2,522
| – | – | ﹤0.01% | 4137 |
|
|
2019
Q2 | $67K | Hold |
2,522
| – | – | ﹤0.01% | 4149 |
|
|
2019
Q1 | $66K | Hold |
2,522
| – | – | ﹤0.01% | 4137 |
|
|
2018
Q4 | $63K | Hold |
2,522
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q3 | $66K | Hold |
2,522
| – | – | ﹤0.01% | 4257 |
|
|
2018
Q2 | $66K | Hold |
2,522
| – | – | ﹤0.01% | 4212 |
|
|
2018
Q1 | $70K | Hold |
2,522
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q4 | $70K | Buy |
+2,522
| New | +$70K | ﹤0.01% | 4023 |
|