Parkside Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Parkside Advisors’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-80,288	Closed	-$2.28M	–	31
2014 Q4	$2.28M	Buy	80,288 +1,487	+2%	+$42.8K	1.65%	17
2014 Q3	$2.29M	Sell	78,801 -832	-1%	-$25K	1.68%	17
2014 Q2	$2.44M	Buy	79,633 +3,210	+4%	+$97.2K	1.74%	17
2014 Q1	$2.29M	Buy	76,423 +3,923	+5%	+$116K	1.76%	17
2013 Q4	$2.14M	Buy	+72,500	New	+$2.13M	1.75%	17

Other funds holding PICB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkside Advisors's PICB Position: Q1 2015 in Review

Parkside Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2015, closing a stake of 80,288 shares — an estimated $2.28M sold.

Parkside Advisors first reported a position in PICB in Q4 2013 and held it in 5 quarters. The position peaked at $2.44M in Q2 2014. 41 funds tracked by Wall St. Rank hold PICB as of Q1 2015.

Parkside Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Parkside Advisors sold 80,288 Invesco International Corporate Bond ETF shares in Q1 2015, an estimated $2.28M.
Parkside Advisors first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and held it in 5 quarters.
Parkside Advisors's Invesco International Corporate Bond ETF position peaked at $2.44M in Q2 2014.
41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2015.

Based on Parkside Advisors's 13F filing for Q1 2015, filed 7 Apr 2015.