Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,816
| Closed | -$746K | – | 1327 |
|
|
2018
Q1 | $746K | Sell |
26,816
-2,336
| -8% | -$65K | 0.02% | 503 |
|
|
2017
Q4 | $804K | Sell |
29,152
-1,280
| -4% | -$35.3K | 0.02% | 508 |
|
|
2017
Q3 | $823K | Hold |
30,432
| – | – | 0.02% | 468 |
|
|
2017
Q2 | $799K | Hold |
30,432
| – | – | 0.02% | 465 |
|
|
2017
Q1 | $760K | Hold |
30,432
| – | – | 0.02% | 445 |
|
|
2016
Q4 | $745K | Buy |
+30,432
| New | +$745K | 0.02% | 426 |
|