Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1680 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3389 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2218 |
|