Morgan Stanley’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
189,147
+36,093
| +24% | +$873K | ﹤0.01% | 4127 |
|
|
2025
Q1 | $3.4M | Buy |
153,054
+56,012
| +58% | +$1.24M | ﹤0.01% | 4238 |
|
|
2024
Q4 | $2.09M | Buy |
97,042
+18,550
| +24% | +$400K | ﹤0.01% | 4667 |
|
|
2024
Q3 | $1.84M | Buy |
78,492
+4,694
| +6% | +$110K | ﹤0.01% | 4711 |
|
|
2024
Q2 | $1.62M | Buy |
73,798
+7,186
| +11% | +$158K | ﹤0.01% | 4682 |
|
|
2024
Q1 | $1.49M | Sell |
66,612
-2,406
| -3% | -$53.8K | ﹤0.01% | 4739 |
|
|
2023
Q4 | $1.59M | Buy |
69,018
+35,737
| +107% | +$824K | ﹤0.01% | 5056 |
|
|
2023
Q3 | $692K | Buy |
33,281
+7,094
| +27% | +$148K | ﹤0.01% | 5002 |
|
|
2023
Q2 | $566K | Buy |
26,187
+868
| +3% | +$18.8K | ﹤0.01% | 5143 |
|
|
2023
Q1 | $551K | Sell |
25,319
-192,398
| -88% | -$4.19M | ﹤0.01% | 5197 |
|
|
2022
Q4 | $4.61M | Buy |
217,717
+205,598
| +1,696% | +$4.35M | ﹤0.01% | 3823 |
|
|
2022
Q3 | $233K | Sell |
12,119
-3,966
| -25% | -$76.3K | ﹤0.01% | 5654 |
|
|
2022
Q2 | $354K | Sell |
16,085
-8,163
| -34% | -$180K | ﹤0.01% | 5594 |
|
|
2022
Q1 | $614K | Sell |
24,248
-3,995
| -14% | -$101K | ﹤0.01% | 5287 |
|
|
2021
Q4 | $785K | Buy |
28,243
+7,689
| +37% | +$214K | ﹤0.01% | 5252 |
|
|
2021
Q3 | $579K | Buy |
20,554
+615
| +3% | +$17.3K | ﹤0.01% | 5403 |
|
|
2021
Q2 | $581K | Buy |
19,939
+959
| +5% | +$27.9K | ﹤0.01% | 5433 |
|
|
2021
Q1 | $543K | Buy |
18,980
+271
| +1% | +$7.75K | ﹤0.01% | 5105 |
|
|
2020
Q4 | $565K | Sell |
18,709
-6,201
| -25% | -$187K | ﹤0.01% | 5008 |
|
|
2020
Q3 | $700K | Buy |
24,910
+1,230
| +5% | +$34.6K | ﹤0.01% | 4453 |
|
|
2020
Q2 | $634K | Sell |
23,680
-3,986
| -14% | -$107K | ﹤0.01% | 4481 |
|
|
2020
Q1 | $677K | Sell |
27,666
-405
| -1% | -$9.91K | ﹤0.01% | 4211 |
|
|
2019
Q4 | $762K | Buy |
28,071
+14
| +0% | +$380 | ﹤0.01% | 4694 |
|
|
2019
Q3 | $735K | Sell |
28,057
-220
| -0.8% | -$5.76K | ﹤0.01% | 4475 |
|
|
2019
Q2 | $753K | Sell |
28,277
-303
| -1% | -$8.07K | ﹤0.01% | 4387 |
|
|
2019
Q1 | $748K | Sell |
28,580
-2,248
| -7% | -$58.8K | ﹤0.01% | 4303 |
|
|
2018
Q4 | $776K | Sell |
30,828
-1,385
| -4% | -$34.9K | ﹤0.01% | 4478 |
|
|
2018
Q3 | $836K | Sell |
32,213
-2,677
| -8% | -$69.5K | ﹤0.01% | 4673 |
|
|
2018
Q2 | $912K | Sell |
34,890
-2,006
| -5% | -$52.4K | ﹤0.01% | 4685 |
|
|
2018
Q1 | $1.03M | Sell |
36,896
-27,972
| -43% | -$779K | ﹤0.01% | 4525 |
|
|
2017
Q4 | $1.79M | Buy |
64,868
+4,311
| +7% | +$119K | ﹤0.01% | 4115 |
|
|
2017
Q3 | $1.64M | Buy |
60,557
+14,162
| +31% | +$383K | ﹤0.01% | 4055 |
|
|
2017
Q2 | $1.22M | Sell |
46,395
-10,126
| -18% | -$266K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $1.41M | Sell |
56,521
-14,306
| -20% | -$357K | ﹤0.01% | 4116 |
|
|
2016
Q4 | $1.74M | Sell |
70,827
-71,872
| -50% | -$1.76M | ﹤0.01% | 4048 |
|
|
2016
Q3 | $3.8M | Buy |
142,699
+18,353
| +15% | +$488K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $3.22M | Buy |
124,346
+82,730
| +199% | +$2.14M | ﹤0.01% | 3012 |
|
|
2016
Q1 | $1.1M | Sell |
41,616
-44,937
| -52% | -$1.18M | ﹤0.01% | 3864 |
|
|
2015
Q4 | $2.18M | Buy |
86,553
+38,503
| +80% | +$971K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $1.23M | Buy |
48,050
+2,218
| +5% | +$56.9K | ﹤0.01% | 3940 |
|
|
2015
Q2 | $1.21M | Sell |
45,832
-41,081
| -47% | -$1.08M | ﹤0.01% | 4058 |
|
|
2015
Q1 | $2.3M | Sell |
86,913
-6,606
| -7% | -$175K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $2.66M | Sell |
93,519
-213,981
| -70% | -$6.09M | ﹤0.01% | 3303 |
|
|
2014
Q3 | $8.94M | Buy |
307,500
+162,711
| +112% | +$4.73M | ﹤0.01% | 2131 |
|
|
2014
Q2 | $4.44M | Sell |
144,789
-414
| -0.3% | -$12.7K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $4.35M | Buy |
145,203
+20,764
| +17% | +$622K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $3.67M | Sell |
124,439
-4,165
| -3% | -$123K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $3.76M | Sell |
128,604
-21,301
| -14% | -$623K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $4.13M | Buy |
+149,905
| New | +$4.13M | ﹤0.01% | 2514 |
|