AIS
Accurate Investment Solutions’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,793
| Closed | -$128K | – | 325 |
|
|
2016
Q4 | $128K | Sell |
6,793
-667
| -9% | -$12.6K | 0.11% | 68 |
|
|
2016
Q3 | $141K | Buy |
+7,460
| New | +$141K | 0.13% | 64 |
|
|
2016
Q1 | – | Sell |
-1,469
| Closed | -$26K | – | 403 |
|
|
2015
Q4 | $26K | Buy |
+1,469
| New | +$26K | 0.02% | 157 |
|