Millington Financial Advisors’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 | $688K | Buy |
28,710
+5,010
| +21% | +$120K | 0.35% | 57 |
|
|
2025
Q1 | $542K | Buy |
23,700
+3,312
| +16% | +$75.8K | 0.33% | 60 |
|
|
2024
Q4 | $441K | Buy |
20,388
+5,562
| +38% | +$120K | 0.26% | 60 |
|
|
2024
Q3 | $347K | Buy |
14,826
+2,265
| +18% | +$53K | 0.22% | 66 |
|
|
2024
Q2 | $276K | Buy |
12,561
+800
| +7% | +$17.6K | 0.19% | 70 |
|
|
2024
Q1 | $263K | Buy |
11,761
+1,070
| +10% | +$23.9K | 0.19% | 71 |
|
|
2023
Q4 | $246K | Buy |
10,691
+671
| +7% | +$15.5K | 0.2% | 73 |
|
|
2023
Q3 | $208K | Buy |
+10,020
| New | +$208K | 0.19% | 73 |
|
|
2023
Q2 | – | Sell |
-9,496
| Closed | -$207K | – | 77 |
|
|
2023
Q1 | $207K | Sell |
9,496
-318
| -3% | -$6.92K | 0.19% | 68 |
|
|
2022
Q4 | $208K | Buy |
+9,814
| New | +$208K | 0.2% | 68 |
|