Neuburgh Advisers’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,084
| Closed | -$295K | – | 933 |
|
|
2019
Q2 | $295K | Sell |
11,084
-102
| -0.9% | -$2.72K | 0.01% | 594 |
|
|
2019
Q1 | $293K | Sell |
11,186
-6,936
| -38% | -$182K | 0.01% | 582 |
|
|
2018
Q4 | $456K | Hold |
18,122
| – | – | 0.02% | 431 |
|
|
2018
Q3 | $471K | Hold |
18,122
| – | – | 0.02% | 474 |
|
|
2018
Q2 | $474K | Sell |
18,122
-18,750
| -51% | -$490K | 0.02% | 438 |
|
|
2018
Q1 | $1.03M | Sell |
36,872
-3,212
| -8% | -$89.4K | 0.04% | 267 |
|
|
2017
Q4 | $1.11M | Sell |
40,084
-1,760
| -4% | -$48.6K | 0.04% | 267 |
|
|
2017
Q3 | $1.13M | Hold |
41,844
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $1.1M | Hold |
41,844
| – | – | 0.04% | 255 |
|
|
2017
Q1 | $1.05M | Hold |
41,844
| – | – | 0.04% | 263 |
|
|
2016
Q4 | $1.03M | Buy |
+41,844
| New | +$1.03M | 0.05% | 233 |
|