MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Sell |
2,697
-2,400
| -47% | -$58.7K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $136K | Sell |
5,097
-450
| -8% | -$12K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $143K | Hold |
5,547
| – | – | 0.01% | 1204 |
|
|
2016
Q1 | $146K | Sell |
5,547
-877
| -14% | -$23.1K | 0.01% | 1142 |
|
|
2015
Q4 | $162K | Buy |
6,424
+4,157
| +183% | +$105K | 0.01% | 1039 |
|
|
2015
Q3 | $58K | Buy |
2,267
+554
| +32% | +$14.2K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $45K | Buy |
1,713
+27
| +2% | +$709 | ﹤0.01% | 1368 |
|
|
2015
Q1 | $45K | Buy |
1,686
+709
| +73% | +$18.9K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $28K | Sell |
977
-623
| -39% | -$17.9K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $46K | Sell |
1,600
-207
| -11% | -$5.95K | 0.01% | 1121 |
|
|
2014
Q2 | $55K | Buy |
1,807
+1,444
| +398% | +$44K | 0.01% | 1045 |
|
|
2014
Q1 | $11K | Buy |
363
+67
| +23% | +$2.03K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $9K | Sell |
296
-1
| -0.3% | -$30 | ﹤0.01% | 1743 |
|
|
2013
Q3 | $9K | Sell |
297
-12
| -4% | -$364 | ﹤0.01% | 1497 |
|
|
2013
Q2 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 1593 |
|