RCIM
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 |
|