PNC Financial Services Group’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-269
| Closed | -$6.21K | – | 4788 |
|
|
2023
Q4 | $6.21K | Buy |
269
+1
| +0.4% | +$23 | ﹤0.01% | 3883 |
|
|
2023
Q3 | $5.57K | Buy |
268
+2
| +0.8% | +$42 | ﹤0.01% | 3958 |
|
|
2023
Q2 | $5.76K | Buy |
266
+1
| +0.4% | +$22 | ﹤0.01% | 4076 |
|
|
2023
Q1 | $5.76K | Buy |
265
+2
| +0.8% | +$43 | ﹤0.01% | 3992 |
|
|
2022
Q4 | $5.57K | Buy |
263
+1
| +0.4% | +$21 | ﹤0.01% | 3967 |
|
|
2022
Q3 | $5K | Buy |
262
+1
| +0.4% | +$19 | ﹤0.01% | 3976 |
|
|
2022
Q2 | $6K | Buy |
261
+1
| +0.4% | +$23 | ﹤0.01% | 3955 |
|
|
2022
Q1 | $7K | Buy |
260
+1
| +0.4% | +$27 | ﹤0.01% | 3910 |
|
|
2021
Q4 | $7K | Buy |
259
+1
| +0.4% | +$27 | ﹤0.01% | 3886 |
|
|
2021
Q3 | $7K | Sell |
258
-596
| -70% | -$16.2K | ﹤0.01% | 3847 |
|
|
2021
Q2 | $24K | Buy |
854
+598
| +234% | +$16.8K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $7K | Sell |
256
-426
| -62% | -$11.6K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $21K | Sell |
682
-117
| -15% | -$3.6K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $22K | Buy |
799
+373
| +88% | +$10.3K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $11K | Hold |
426
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q1 | $10K | Hold |
426
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q4 | $12K | Sell |
426
-616
| -59% | -$17.4K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $27K | Buy |
1,042
+2
| +0.2% | +$52 | ﹤0.01% | 3233 |
|
|
2019
Q2 | $28K | Sell |
1,040
-252
| -20% | -$6.79K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $34K | Buy |
1,292
+2
| +0.2% | +$53 | ﹤0.01% | 3154 |
|
|
2018
Q4 | $32K | Buy |
1,290
+2
| +0.2% | +$50 | ﹤0.01% | 3092 |
|
|
2018
Q3 | $33K | Buy |
1,288
+3
| +0.2% | +$77 | ﹤0.01% | 3232 |
|
|
2018
Q2 | $34K | Buy |
1,285
+2
| +0.2% | +$53 | ﹤0.01% | 3226 |
|
|
2018
Q1 | $36K | Buy |
1,283
+258
| +25% | +$7.24K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $28K | Sell |
1,025
-54
| -5% | -$1.48K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $29K | Sell |
1,079
-372
| -26% | -$10K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $38K | Buy |
1,451
+2
| +0.1% | +$52 | ﹤0.01% | 3060 |
|
|
2017
Q1 | $36K | Buy |
1,449
+593
| +69% | +$14.7K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $21K | Hold |
856
| – | – | ﹤0.01% | 3217 |
|
|
2016
Q3 | $23K | Buy |
856
+376
| +78% | +$10.1K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $12K | Sell |
480
-500
| -51% | -$12.5K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $26K | Sell |
980
-284
| -22% | -$7.54K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $32K | Hold |
1,264
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q3 | $32K | Sell |
1,264
-200
| -14% | -$5.06K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $38K | Buy |
1,464
+300
| +26% | +$7.79K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $30K | Buy |
+1,164
| New | +$30K | ﹤0.01% | 3308 |
|
|
2013
Q3 | – | Sell |
-794
| Closed | -$22K | – | 3636 |
|
|
2013
Q2 | $22K | Buy |
+794
| New | +$22K | ﹤0.01% | 2703 |
|