QA
Quantitative Advantage’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-59,561
| Closed | -$1.73M | – | 52 |
|
|
2014
Q3 | $1.73M | Sell |
59,561
-3,162
| -5% | -$91.9K | 0.43% | 43 |
|
|
2014
Q2 | $1.92M | Sell |
62,723
-2,507
| -4% | -$76.9K | 0.45% | 42 |
|
|
2014
Q1 | $1.96M | Sell |
65,230
-2,602
| -4% | -$78K | 0.47% | 41 |
|
|
2013
Q4 | $2M | Sell |
67,832
-4,679
| -6% | -$138K | 0.47% | 44 |
|
|
2013
Q3 | $2.12M | Sell |
72,511
-144,453
| -67% | -$4.22M | 0.52% | 39 |
|
|
2013
Q2 | $5.98M | Buy |
+216,964
| New | +$5.98M | 1.53% | 23 |
|