Ladenburg Thalmann Financial Services’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
Q4 | $292K | Buy |
10,770
+8,690
| +418% | +$236K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $54K | Sell |
2,080
-2,144
| -51% | -$55.7K | ﹤0.01% | 3397 |
|
|
2019
Q2 | $112K | Sell |
4,224
-763
| -15% | -$20.2K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $130K | Sell |
4,987
-1,038
| -17% | -$27.1K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $152K | Sell |
6,025
-2,971
| -33% | -$75K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $233K | Sell |
8,996
-1,820
| -17% | -$47.1K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $301K | Hold |
10,816
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q1 | $301K | Buy |
10,816
+403
| +4% | +$11.2K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $287K | Sell |
10,413
-297
| -3% | -$8.19K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $290K | Buy |
10,710
+1,190
| +13% | +$32.2K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $250K | Buy |
9,520
+6,620
| +228% | +$174K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $72K | Sell |
2,900
-174
| -6% | -$4.32K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $75K | Sell |
3,074
-840
| -21% | -$20.5K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $104K | Buy |
3,914
+10
| +0.3% | +$266 | ﹤0.01% | 2227 |
|
|
2016
Q2 | $101K | Sell |
3,904
-12
| -0.3% | -$310 | ﹤0.01% | 2162 |
|
|
2016
Q1 | $104K | Sell |
3,916
-1,330
| -25% | -$35.3K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $133K | Sell |
5,246
-3,599
| -41% | -$91.2K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $227K | Sell |
8,845
-8,300
| -48% | -$213K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $451K | Sell |
17,145
-10,694
| -38% | -$281K | 0.01% | 1100 |
|
|
2015
Q1 | $737K | Buy |
27,839
+14,228
| +105% | +$377K | 0.01% | 839 |
|
|
2014
Q4 | $387K | Buy |
13,611
+2,843
| +26% | +$80.8K | 0.01% | 1047 |
|
|
2014
Q3 | $313K | Sell |
10,768
-144
| -1% | -$4.19K | 0.01% | 995 |
|
|
2014
Q2 | $335K | Buy |
10,912
+9,061
| +490% | +$278K | 0.01% | 944 |
|
|
2014
Q1 | $55K | Sell |
1,851
-748
| -29% | -$22.2K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $77K | Buy |
2,599
+41
| +2% | +$1.22K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $75K | Sell |
2,558
-14,258
| -85% | -$418K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $463K | Buy |
+16,816
| New | +$463K | 0.02% | 656 |
|