Tyers Asset Management’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,172
| Closed | -$191K | – | 1016 |
|
|
2019
Q2 | $191K | Sell |
7,172
-66
| -0.9% | -$1.76K | 0.01% | 738 |
|
|
2019
Q1 | $189K | Sell |
7,238
-4,488
| -38% | -$117K | 0.01% | 728 |
|
|
2018
Q4 | $295K | Hold |
11,726
| – | – | 0.01% | 556 |
|
|
2018
Q3 | $305K | Hold |
11,726
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $306K | Sell |
11,726
-35,202
| -75% | -$919K | 0.01% | 567 |
|
|
2018
Q1 | $1.31M | Sell |
46,928
-4,088
| -8% | -$114K | 0.05% | 245 |
|
|
2017
Q4 | $1.41M | Sell |
51,016
-2,240
| -4% | -$61.8K | 0.05% | 238 |
|
|
2017
Q3 | $1.44M | Hold |
53,256
| – | – | 0.05% | 229 |
|
|
2017
Q2 | $1.4M | Hold |
53,256
| – | – | 0.05% | 239 |
|
|
2017
Q1 | $1.33M | Hold |
53,256
| – | – | 0.05% | 239 |
|
|
2016
Q4 | $1.3M | Buy |
+53,256
| New | +$1.3M | 0.06% | 220 |
|