FBNAT
FirstMerit Bank N.A. Trustee’s Invesco International Corporate Bond ETF PICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.22M | Sell |
86,008
-19,750
| -19% | -$511K | 0.18% | 105 |
|
|
2016
Q1 | $2.79M | Sell |
105,758
-6,307
| -6% | -$166K | 0.23% | 93 |
|
|
2015
Q4 | $2.83M | Sell |
112,065
-10,657
| -9% | -$269K | 0.24% | 89 |
|
|
2015
Q3 | $3.15M | Sell |
122,722
-2,448
| -2% | -$62.8K | 0.28% | 84 |
|
|
2015
Q2 | $3.3M | Sell |
125,170
-5,325
| -4% | -$140K | 0.27% | 91 |
|
|
2015
Q1 | $3.45M | Buy |
130,495
+796
| +0.6% | +$21.1K | 0.28% | 93 |
|
|
2014
Q4 | $3.69M | Buy |
129,699
+12,234
| +10% | +$348K | 0.3% | 87 |
|
|
2014
Q3 | $3.41M | Buy |
117,465
+13,429
| +13% | +$390K | 0.29% | 89 |
|
|
2014
Q2 | $3.19M | Buy |
104,036
+412
| +0.4% | +$12.6K | 0.27% | 94 |
|
|
2014
Q1 | $3.11M | Sell |
103,624
-4,840
| -4% | -$145K | 0.27% | 90 |
|
|
2013
Q4 | $3.2M | Sell |
108,464
-6,760
| -6% | -$199K | 0.28% | 91 |
|
|
2013
Q3 | $3.37M | Buy |
+115,224
| New | +$3.37M | 0.31% | 86 |
|