Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$346K | – | 100 |
|
|
2015
Q3 | $346K | Hold |
13,500
| – | – | 0.1% | 63 |
|
|
2015
Q2 | $357K | Sell |
13,500
-4,448
| -25% | -$118K | 0.13% | 36 |
|
|
2015
Q1 | $475K | Sell |
17,948
-3,000
| -14% | -$79.4K | 0.09% | 58 |
|
|
2014
Q4 | $596K | Buy |
20,948
+3,998
| +24% | +$114K | 0.12% | 50 |
|
|
2014
Q3 | $493K | Sell |
16,950
-3,800
| -18% | -$111K | 0.12% | 34 |
|
|
2014
Q2 | $636K | Buy |
20,750
+6,439
| +45% | +$197K | 0.16% | 24 |
|
|
2014
Q1 | $429K | Buy |
14,311
+1,311
| +10% | +$39.3K | 0.12% | 49 |
|
|
2013
Q4 | $384K | Buy |
+13,000
| New | +$384K | 0.09% | 48 |
|