Regal Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-185
| Closed | -$4K | – | 714 |
|
2015
Q3 | $4K | Hold |
185
| – | – | ﹤0.01% | 842 |
|
2015
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 785 |
|
2015
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 816 |
|
2014
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 754 |
|
2014
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 799 |
|
2014
Q2 | $6K | Sell |
185
-250
| -57% | -$8.11K | ﹤0.01% | 746 |
|
2014
Q1 | $13K | Buy |
+435
| New | +$13K | 0.01% | 596 |
|
2013
Q4 | – | Sell |
-435
| Closed | -$13K | – | 927 |
|
2013
Q3 | $13K | Hold |
435
| – | – | 0.01% | 556 |
|
2013
Q2 | $12K | Buy |
+435
| New | +$12K | 0.01% | 555 |
|