UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.3M | Buy |
628,299
+97,205
| +18% | +$2.82M | 0.01% | 784 |
|
|
2014
Q2 | $16.3M | Buy |
531,094
+54,884
| +12% | +$1.68M | 0.01% | 805 |
|
|
2014
Q1 | $14.3M | Buy |
476,210
+323,974
| +213% | +$9.71M | 0.01% | 799 |
|
|
2013
Q4 | $4.49M | Buy |
152,236
+40,767
| +37% | +$1.2M | ﹤0.01% | 1450 |
|
|
2013
Q3 | $3.26M | Buy |
111,469
+8,118
| +8% | +$237K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $2.85M | Buy |
+103,351
| New | +$2.85M | ﹤0.01% | 1601 |
|