TWM
Tanager Wealth Management’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
798,775
+51,981
| +7% | +$1.26M | 2.28% | 15 |
|
|
2025
Q1 | $16.6M | Buy |
746,794
+76,160
| +11% | +$1.69M | 2.16% | 15 |
|
|
2024
Q4 | $14.5M | Buy |
670,634
+101,437
| +18% | +$2.19M | 1.88% | 15 |
|
|
2024
Q3 | $13.3M | Buy |
569,197
+15,424
| +3% | +$361K | 1.79% | 17 |
|
|
2024
Q2 | $12.2M | Buy |
553,773
+16,031
| +3% | +$353K | 1.81% | 18 |
|
|
2024
Q1 | $12M | Buy |
537,742
+42,658
| +9% | +$954K | 1.94% | 18 |
|
|
2023
Q4 | $11.4M | Buy |
495,084
+39,618
| +9% | +$913K | 2.08% | 17 |
|
|
2023
Q3 | $9.47M | Buy |
455,466
+61,324
| +16% | +$1.28M | 1.96% | 17 |
|
|
2023
Q2 | $8.53M | Buy |
394,142
+32,460
| +9% | +$702K | 1.84% | 18 |
|
|
2023
Q1 | $7.87M | Buy |
361,682
+25,759
| +8% | +$561K | 1.87% | 19 |
|
|
2022
Q4 | $7.11M | Buy |
335,923
+223,791
| +200% | +$4.74M | 1.91% | 20 |
|
|
2022
Q3 | $2.16M | Sell |
112,132
-20,078
| -15% | -$386K | 1.71% | 14 |
|
|
2022
Q2 | $2.91M | Buy |
132,210
+17,129
| +15% | +$377K | 2.4% | 12 |
|
|
2022
Q1 | $2.91M | Buy |
115,081
+329
| +0.3% | +$8.33K | 2.2% | 9 |
|
|
2021
Q4 | $3.19M | Buy |
+114,752
| New | +$3.19M | 2.41% | 11 |
|