Vontobel Holding’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 | $469K | Sell |
19,380
-2,743
| -12% | -$66.3K | ﹤0.01% | 805 |
|
|
2025
Q1 | $491K | Sell |
22,123
-552
| -2% | -$12.3K | ﹤0.01% | 784 |
|
|
2024
Q4 | $489K | Buy |
22,675
+598
| +3% | +$12.9K | ﹤0.01% | 797 |
|
|
2024
Q3 | $517K | Sell |
22,077
-504
| -2% | -$11.8K | ﹤0.01% | 776 |
|
|
2024
Q2 | $497K | Hold |
22,581
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $505K | Sell |
22,581
-546
| -2% | -$12.2K | ﹤0.01% | 769 |
|
|
2023
Q4 | $533K | Buy |
23,127
+54
| +0.2% | +$1.25K | ﹤0.01% | 781 |
|
|
2023
Q3 | $480K | Buy |
23,073
+77
| +0.3% | +$1.6K | ﹤0.01% | 784 |
|
|
2023
Q2 | $497K | Buy |
22,996
+189
| +0.8% | +$4.09K | ﹤0.01% | 797 |
|
|
2023
Q1 | $497K | Buy |
22,807
+979
| +4% | +$21.3K | ﹤0.01% | 783 |
|
|
2022
Q4 | $462K | Buy |
21,828
+209
| +1% | +$4.42K | ﹤0.01% | 773 |
|
|
2022
Q3 | $416K | Buy |
+21,619
| New | +$416K | ﹤0.01% | 768 |
|