Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,379
| Closed | -$744K | – | 1274 |
|
|
2022
Q1 | $744K | Sell |
29,379
-14,396
| -33% | -$365K | 0.02% | 651 |
|
|
2021
Q4 | $1.22M | Sell |
43,775
-5,067
| -10% | -$141K | 0.03% | 505 |
|
|
2021
Q3 | $1.38M | Buy |
48,842
+5,898
| +14% | +$166K | 0.04% | 426 |
|
|
2021
Q2 | $1.25M | Buy |
42,944
+2,999
| +8% | +$87.4K | 0.03% | 474 |
|
|
2021
Q1 | $1.14M | Sell |
39,945
-443
| -1% | -$12.7K | 0.03% | 463 |
|
|
2020
Q4 | $1.22M | Buy |
40,388
+436
| +1% | +$13.2K | 0.04% | 398 |
|
|
2020
Q3 | $1.12M | Buy |
39,952
+6,109
| +18% | +$172K | 0.04% | 376 |
|
|
2020
Q2 | $907K | Buy |
33,843
+21,069
| +165% | +$565K | 0.03% | 400 |
|
|
2020
Q1 | $313K | Buy |
+12,774
| New | +$313K | 0.01% | 675 |
|