FineMark National Bank & Trust’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-170
| Closed | -$3K | – | 1338 |
|
|
2016
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $3K | Sell |
170
-550
| -76% | -$9.71K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $14K | Sell |
720
-318
| -31% | -$6.18K | ﹤0.01% | 906 |
|
|
2013
Q2 | $19K | Buy |
+1,038
| New | +$19K | 0.01% | 805 |
|