Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,328
| Closed | -$761K | – | 2726 |
|
|
2018
Q3 | $761K | Buy |
29,328
+915
| +3% | +$23.7K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $743K | Buy |
28,413
+2,139
| +8% | +$55.9K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $731K | Sell |
26,274
-1,354
| -5% | -$37.7K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $762K | Buy |
27,628
+572
| +2% | +$15.8K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $732K | Sell |
27,056
-151
| -0.6% | -$4.09K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $715K | Sell |
27,207
-1,316
| -5% | -$34.6K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $713K | Buy |
+28,523
| New | +$713K | 0.01% | 1378 |
|
|
2015
Q1 | – | Sell |
-35,715
| Closed | -$1.02M | – | 575 |
|
|
2014
Q4 | $1.02M | Sell |
35,715
-3,238
| -8% | -$92.1K | 0.05% | 341 |
|
|
2014
Q3 | $1.13M | Buy |
38,953
+825
| +2% | +$24K | 0.06% | 322 |
|
|
2014
Q2 | $1.17M | Buy |
38,128
+1,718
| +5% | +$52.7K | 0.07% | 293 |
|
|
2014
Q1 | $1.09M | Buy |
36,410
+4,105
| +13% | +$123K | 0.06% | 312 |
|
|
2013
Q4 | $953K | Sell |
32,305
-1,100
| -3% | -$32.5K | 0.06% | 324 |
|
|
2013
Q3 | $976K | Sell |
33,405
-13,320
| -29% | -$389K | 0.06% | 308 |
|
|
2013
Q2 | $1.29M | Buy |
+46,725
| New | +$1.29M | 0.04% | 530 |
|