Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,476
| Closed | -$1.29M | – | 123 |
|
|
2019
Q1 | $1.29M | Sell |
49,476
-36,880
| -43% | -$965K | 0.61% | 43 |
|
|
2018
Q4 | $2.17M | Sell |
86,356
-25,350
| -23% | -$638K | 1.12% | 26 |
|
|
2018
Q3 | $2.9M | Sell |
111,706
-6,825
| -6% | -$177K | 1.31% | 20 |
|
|
2018
Q2 | $3.1M | Sell |
118,531
-2,581
| -2% | -$67.5K | 1.44% | 20 |
|
|
2018
Q1 | $3.37M | Sell |
121,112
-2,920
| -2% | -$81.3K | 1.59% | 19 |
|
|
2017
Q4 | $3.42M | Buy |
124,032
+10,962
| +10% | +$302K | 1.59% | 18 |
|
|
2017
Q3 | $2.97M | Hold |
113,070
| – | – | 1.5% | 19 |
|
|
2017
Q2 | $2.97M | Buy |
113,070
+4,886
| +5% | +$128K | 1.49% | 19 |
|
|
2017
Q1 | $2.7M | Buy |
108,184
+9,264
| +9% | +$231K | 1.4% | 20 |
|
|
2016
Q4 | $2.42M | Buy |
98,920
+9,536
| +11% | +$233K | 1.31% | 21 |
|
|
2016
Q3 | $2.38M | Buy |
89,384
+21,329
| +31% | +$567K | 1.3% | 20 |
|
|
2016
Q2 | $1.76M | Buy |
68,055
+36,702
| +117% | +$949K | 1.03% | 28 |
|
|
2016
Q1 | $825K | Buy |
+31,353
| New | +$825K | 0.51% | 45 |
|