Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227,604
| Closed | -$4.13M | – | 173 |
|
|
2018
Q3 | $4.13M | Buy |
227,604
+85,288
| +60% | +$1.55M | 1.05% | 32 |
|
|
2018
Q2 | $2.62M | Buy |
142,316
+10,188
| +8% | +$188K | 0.66% | 42 |
|
|
2018
Q1 | $2.44M | Buy |
132,128
+40,637
| +44% | +$750K | 0.85% | 36 |
|
|
2017
Q4 | $1.72M | Buy |
91,491
+8,646
| +10% | +$163K | 0.56% | 54 |
|
|
2017
Q3 | $1.57M | Buy |
82,845
+12,609
| +18% | +$239K | 0.44% | 58 |
|
|
2017
Q2 | $1.34M | Buy |
70,236
+18,581
| +36% | +$354K | 0.39% | 55 |
|
|
2017
Q1 | $972K | Buy |
+51,655
| New | +$972K | 0.34% | 53 |
|