RCIM
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Red Cedar Investment Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,368
Closed -$205K 86
2020
Q1
$205K Sell
8,368
-12,319
-60% -$302K 0.09% 27
2019
Q4
$561K Buy
20,687
+69
+0.3% +$1.87K 0.15% 22
2019
Q3
$540K Buy
20,618
+76
+0.4% +$1.99K 0.17% 22
2019
Q2
$547K Buy
20,542
+53
+0.3% +$1.41K 0.2% 20
2019
Q1
$536K Buy
20,489
+105
+0.5% +$2.75K 0.18% 24
2018
Q4
$513K Buy
20,384
+83
+0.4% +$2.09K 0.18% 25
2018
Q3
$527K Buy
+20,301
New +$527K 0.16% 25