Susquehanna International Group’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
Q3 | – | Sell |
-12,860
| Closed | -$283K | – | 6711 |
|
|
2022
Q2 | $283K | Buy |
+12,860
| New | +$283K | ﹤0.01% | 4073 |
|
|
2021
Q1 | – | Sell |
-28,763
| Closed | -$869K | – | 5620 |
|
|
2020
Q4 | $869K | Buy |
+28,763
| New | +$869K | ﹤0.01% | 2765 |
|
|
2020
Q2 | – | Sell |
-15,574
| Closed | -$381K | – | 4742 |
|
|
2020
Q1 | $381K | Buy |
+15,574
| New | +$381K | ﹤0.01% | 3178 |
|
|
2019
Q4 | – | Sell |
-87,308
| Closed | -$2.29M | – | 4610 |
|
|
2019
Q3 | $2.29M | Sell |
87,308
-12,079
| -12% | -$316K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $2.65M | Buy |
99,387
+1,073
| +1% | +$28.6K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $2.57M | Buy |
98,314
+57,859
| +143% | +$1.51M | ﹤0.01% | 701 |
|
|
2018
Q4 | $1.02M | Buy |
40,455
+32,371
| +400% | +$815K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $210K | Buy |
+8,084
| New | +$210K | ﹤0.01% | 2719 |
|
|
2018
Q2 | – | Sell |
-33,060
| Closed | -$920K | – | 4425 |
|
|
2018
Q1 | $920K | Buy |
33,060
+15,460
| +88% | +$430K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $486K | Buy |
17,600
+89
| +0.5% | +$2.46K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $474K | Buy |
+17,511
| New | +$474K | ﹤0.01% | 2197 |
|
|
2016
Q3 | – | Sell |
-58,495
| Closed | -$1.51M | – | 3695 |
|
|
2016
Q2 | $1.51M | Buy |
58,495
+2,994
| +5% | +$77.4K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $1.46M | Buy |
+55,501
| New | +$1.46M | ﹤0.01% | 1607 |
|
|
2015
Q4 | – | Sell |
-9,188
| Closed | -$236K | – | 4515 |
|
|
2015
Q3 | $236K | Buy |
+9,188
| New | +$236K | ﹤0.01% | 3674 |
|
|
2015
Q1 | – | Sell |
-27,201
| Closed | -$774K | – | 4384 |
|
|
2014
Q4 | $774K | Buy |
+27,201
| New | +$774K | ﹤0.01% | 2896 |
|
|
2014
Q2 | – | Sell |
-16,670
| Closed | -$500K | – | 4395 |
|
|
2014
Q1 | $500K | Buy |
+16,670
| New | +$500K | ﹤0.01% | 2621 |
|
|
2013
Q4 | – | Sell |
-8,964
| Closed | -$262K | – | 4094 |
|
|
2013
Q3 | $262K | Sell |
8,964
-20,164
| -69% | -$589K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $807K | Buy |
+29,128
| New | +$807K | ﹤0.01% | 2196 |
|