FPS
Fieldpoint Private Securities’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,749
| Closed | -$149K | – | 409 |
|
|
2018
Q3 | $149K | Hold |
5,749
| – | – | 0.06% | 231 |
|
|
2018
Q2 | $150K | Buy |
5,749
+5,035
| +705% | +$131K | 0.06% | 228 |
|
|
2018
Q1 | $20K | Hold |
714
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $20K | Hold |
714
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $19K | Buy |
+714
| New | +$19K | 0.01% | 528 |
|