Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,916
| Closed | -$82K | – | 3363 |
|
|
2022
Q4 | $82K | Sell |
3,916
-66
| -2% | -$1.38K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $76K | Buy |
3,982
+3,870
| +3,455% | +$73.9K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 3818 |
|
|
2022
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q4 | $3K | Sell |
112
-80
| -42% | -$2.14K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $5K | Buy |
192
+28
| +17% | +$729 | ﹤0.01% | 3185 |
|
|
2021
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q1 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 2977 |
|