Wolf Group Capital Advisors’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
Q1 | – | Sell |
-8,375
| Closed | -$211K | – | 85 |
|
|
2018
Q4 | $211K | Buy |
+8,375
| New | +$211K | 0.16% | 78 |
|
|
2018
Q2 | – | Sell |
-8,375
| Closed | -$233K | – | 103 |
|
|
2018
Q1 | $233K | Hold |
8,375
| – | – | 0.15% | 98 |
|
|
2017
Q4 | $231K | Hold |
8,375
| – | – | 0.14% | 103 |
|
|
2017
Q3 | $227K | Hold |
8,375
| – | – | 0.16% | 103 |
|
|
2017
Q2 | $220K | Hold |
8,375
| – | – | 0.17% | 88 |
|
|
2017
Q1 | $209K | Hold |
8,375
| – | – | 0.14% | 95 |
|
|
2016
Q4 | $205K | Hold |
8,375
| – | – | 0.14% | 100 |
|
|
2016
Q3 | $223K | Hold |
8,375
| – | – | 0.16% | 97 |
|
|
2016
Q2 | $217K | Hold |
8,375
| – | – | 0.16% | 99 |
|
|
2016
Q1 | $221K | Hold |
8,375
| – | – | 0.17% | 97 |
|
|
2015
Q4 | $211K | Buy |
+8,375
| New | +$211K | 0.16% | 102 |
|