Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $792K | Buy |
30,158
+12,939
| +75% | +$340K | 0.02% | 737 |
|
|
2017
Q1 | $430K | Buy |
17,219
+5,757
| +50% | +$144K | 0.01% | 1514 |
|
|
2016
Q4 | $281K | Sell |
11,462
-107,982
| -90% | -$2.65M | 0.01% | 2158 |
|
|
2016
Q3 | $3.18M | Buy |
+119,444
| New | +$3.18M | 0.08% | 156 |
|
|
2016
Q2 | – | Sell |
-15,244
| Closed | -$401K | – | 3233 |
|
|
2016
Q1 | $401K | Sell |
15,244
-5,415
| -26% | -$142K | 0.01% | 1411 |
|
|
2015
Q4 | $521K | Sell |
20,659
-5,386
| -21% | -$136K | 0.01% | 1157 |
|
|
2015
Q3 | $668K | Buy |
26,045
+16,380
| +169% | +$420K | 0.01% | 953 |
|
|
2015
Q2 | $255K | Buy |
+9,665
| New | +$255K | ﹤0.01% | 1846 |
|
|
2014
Q4 | – | Sell |
-7,557
| Closed | -$220K | – | 3150 |
|
|
2014
Q3 | $220K | Sell |
7,557
-3,485
| -32% | -$101K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $339K | Buy |
+11,042
| New | +$339K | 0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-24,886
| Closed | -$727K | – | 2862 |
|
|
2013
Q3 | $727K | Buy |
+24,886
| New | +$727K | 0.01% | 921 |
|