Pacifica Partners’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 | $350K | Sell |
14,600
-700
| -5% | -$16.8K | 0.14% | 81 |
|
|
2025
Q1 | $347K | Buy |
15,300
+910
| +6% | +$20.6K | 0.16% | 80 |
|
|
2024
Q4 | $309K | Sell |
14,390
-1,000
| -6% | -$21.4K | 0.13% | 83 |
|
|
2024
Q3 | $360K | Buy |
15,390
+1,100
| +8% | +$25.8K | 0.15% | 85 |
|
|
2024
Q2 | $318K | Sell |
14,290
-400
| -3% | -$8.89K | 0.14% | 86 |
|
|
2024
Q1 | $328K | Sell |
14,690
-85
| -0.6% | -$1.9K | 0.15% | 84 |
|
|
2023
Q4 | $327K | Buy |
14,775
+600
| +4% | +$13.3K | 0.16% | 80 |
|
|
2023
Q3 | $293K | Sell |
14,175
-390
| -3% | -$8.06K | 0.16% | 78 |
|
|
2023
Q2 | $313K | Sell |
14,565
-300
| -2% | -$6.46K | 0.18% | 76 |
|
|
2023
Q1 | $326K | Buy |
14,865
+75
| +0.5% | +$1.65K | 0.2% | 73 |
|
|
2022
Q4 | $312K | Buy |
14,790
+9,200
| +165% | +$194K | 0.21% | 67 |
|
|
2022
Q3 | $111K | Hold |
5,590
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $124K | Sell |
5,590
-100
| -2% | -$2.22K | 0.09% | 117 |
|
|
2022
Q1 | $148K | Sell |
5,690
-30
| -0.5% | -$780 | 0.1% | 103 |
|
|
2021
Q4 | $158K | Buy |
5,720
+1,030
| +22% | +$28.5K | 0.1% | 99 |
|
|
2021
Q3 | $134K | Buy |
4,690
+1,300
| +38% | +$37.1K | 0.1% | 98 |
|
|
2021
Q2 | $98K | Buy |
3,390
+500
| +17% | +$14.5K | 0.07% | 109 |
|
|
2021
Q1 | $83K | Buy |
2,890
+870
| +43% | +$25K | 0.07% | 110 |
|
|
2020
Q4 | $60K | Buy |
2,020
+770
| +62% | +$22.9K | 0.06% | 122 |
|
|
2020
Q3 | $35K | Sell |
1,250
-240
| -16% | -$6.72K | 0.04% | 139 |
|
|
2020
Q2 | $40K | Hold |
1,490
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $37K | Hold |
1,490
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $40K | Buy |
+1,490
| New | +$40K | 0.04% | 149 |
|