UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
20,186
| – | – | ﹤0.01% | 4862 |
|
|
2025
Q1 | $448K | Sell |
20,186
-1,613
| -7% | -$35.8K | ﹤0.01% | 4755 |
|
|
2024
Q4 | $470K | Sell |
21,799
-909
| -4% | -$19.6K | ﹤0.01% | 4740 |
|
|
2024
Q3 | $532K | Hold |
22,708
| – | – | ﹤0.01% | 4056 |
|
|
2024
Q2 | $500K | Sell |
22,708
-1,522
| -6% | -$33.5K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $542K | Buy |
24,230
+10,900
| +82% | +$244K | ﹤0.01% | 4036 |
|
|
2023
Q4 | $307K | Sell |
13,330
-9,568
| -42% | -$221K | ﹤0.01% | 4318 |
|
|
2023
Q3 | $476K | Buy |
22,898
+1,924
| +9% | +$40K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $454K | Buy |
20,974
+9,715
| +86% | +$210K | ﹤0.01% | 3898 |
|
|
2023
Q1 | $245K | Sell |
11,259
-11,479
| -50% | -$250K | ﹤0.01% | 4203 |
|
|
2022
Q4 | $481K | Buy |
22,738
+5,831
| +34% | +$123K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $325K | Sell |
16,907
-25,886
| -60% | -$498K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $942K | Sell |
42,793
-791
| -2% | -$17.4K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $1.1M | Sell |
43,584
-18,873
| -30% | -$478K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $1.74M | Buy |
62,457
+6,758
| +12% | +$188K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $1.57M | Buy |
55,699
+4,195
| +8% | +$118K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $1.5M | Sell |
51,504
-6,960
| -12% | -$203K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $1.68M | Buy |
58,464
+16,591
| +40% | +$475K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $1.27M | Sell |
41,873
-1,081
| -3% | -$32.7K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $1.21M | Sell |
42,954
-374
| -0.9% | -$10.5K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $1.16M | Sell |
43,328
-3,437
| -7% | -$92K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $1.14M | Sell |
46,765
-6,488
| -12% | -$159K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $1.45M | Sell |
53,253
-3,115
| -6% | -$84.5K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $1.48M | Sell |
56,368
-4,696
| -8% | -$123K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $1.63M | Sell |
61,064
-10,364
| -15% | -$276K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $1.87M | Buy |
71,428
+2,726
| +4% | +$71.3K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $1.73M | Sell |
68,702
-4,838
| -7% | -$122K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $1.91M | Sell |
73,540
-1,153
| -2% | -$29.9K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $1.95M | Sell |
74,693
-22,665
| -23% | -$593K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $2.71M | Sell |
97,358
-41,564
| -30% | -$1.16M | ﹤0.01% | 2326 |
|
|
2017
Q4 | $3.83M | Sell |
138,922
-97,599
| -41% | -$2.69M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $6.4M | Sell |
236,521
-11,122
| -4% | -$301K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $6.51M | Sell |
247,643
-759
| -0.3% | -$19.9K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $6.2M | Buy |
248,402
+20,325
| +9% | +$508K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $5.59M | Sell |
228,077
-11,169
| -5% | -$273K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $6.37M | Sell |
239,246
-6,404
| -3% | -$170K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $6.35M | Sell |
245,650
-12,652
| -5% | -$327K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $6.8M | Sell |
258,302
-33,939
| -12% | -$894K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $7.37M | Sell |
292,241
-37,563
| -11% | -$947K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $8.45M | Sell |
329,804
-121,347
| -27% | -$3.11M | 0.01% | 1165 |
|
|
2015
Q2 | $11.9M | Sell |
451,151
-33,000
| -7% | -$869K | 0.01% | 1046 |
|
|
2015
Q1 | $12.8M | Sell |
484,151
-109,525
| -18% | -$2.9M | 0.01% | 1012 |
|
|
2014
Q4 | $16.9M | Buy |
+593,676
| New | +$16.9M | 0.01% | 856 |
|