Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,718
| Closed | -$152K | – | 1528 |
|
|
2019
Q2 | $152K | Sell |
5,718
-100
| -2% | -$2.66K | 0.01% | 1237 |
|
|
2019
Q1 | $152K | Sell |
5,818
-3,600
| -38% | -$94.1K | 0.01% | 1221 |
|
|
2018
Q4 | $237K | Hold |
9,418
| – | – | 0.01% | 996 |
|
|
2018
Q3 | $245K | Hold |
9,418
| – | – | 0.01% | 1114 |
|
|
2018
Q2 | $246K | Sell |
9,418
-32,500
| -78% | -$849K | 0.01% | 983 |
|
|
2018
Q1 | $1.17M | Sell |
41,918
-3,600
| -8% | -$100K | 0.05% | 391 |
|
|
2017
Q4 | $1.26M | Sell |
45,518
-2,000
| -4% | -$55.2K | 0.05% | 373 |
|
|
2017
Q3 | $1.29M | Hold |
47,518
| – | – | 0.06% | 347 |
|
|
2017
Q2 | $1.25M | Hold |
47,518
| – | – | 0.06% | 340 |
|
|
2017
Q1 | $1.19M | Hold |
47,518
| – | – | 0.07% | 329 |
|
|
2016
Q4 | $1.16M | Buy |
+47,518
| New | +$1.16M | 0.07% | 322 |
|