Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,345
| Closed | -$38K | – | 470 |
|
|
2017
Q4 | $38K | Sell |
1,345
-2,661
| -66% | -$75.2K | 0.01% | 240 |
|
|
2017
Q3 | $109K | Buy |
4,006
+1,711
| +75% | +$46.6K | 0.01% | 224 |
|
|
2017
Q2 | $61K | Buy |
+2,295
| New | +$61K | 0.01% | 222 |
|
|
2015
Q1 | – | Sell |
-2,116
| Closed | -$61K | – | 917 |
|
|
2014
Q4 | $61K | Buy |
+2,116
| New | +$61K | ﹤0.01% | 348 |
|
|
2014
Q2 | – | Sell |
-73
| Closed | -$3K | – | 712 |
|
|
2014
Q1 | $3K | Sell |
73
-1,171
| -94% | -$48.1K | ﹤0.01% | 544 |
|
|
2013
Q4 | $37K | Buy |
+1,244
| New | +$37K | ﹤0.01% | 364 |
|