AFC
AFT Forsyth & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,288
| Closed | -$186K | – | 130 |
|
|
2020
Q2 | $186K | Sell |
10,288
-1,196
| -10% | -$21.6K | 0.16% | 124 |
|
|
2020
Q1 | $190K | Sell |
11,484
-1,092
| -9% | -$18.1K | 0.19% | 118 |
|
|
2019
Q4 | $242K | Sell |
12,576
-797
| -6% | -$15.3K | 0.18% | 126 |
|
|
2019
Q3 | $254K | Buy |
13,373
+3
| +0% | +$57 | 0.21% | 121 |
|
|
2019
Q2 | $253K | Hold |
13,370
| – | – | 0.21% | 120 |
|
|
2019
Q1 | $249K | Sell |
13,370
-225
| -2% | -$4.19K | 0.22% | 122 |
|
|
2018
Q4 | $240K | Sell |
13,595
-49,030
| -78% | -$866K | 0.24% | 120 |
|
|
2018
Q3 | $1.16M | Sell |
62,625
-10,650
| -15% | -$197K | 0.96% | 32 |
|
|
2018
Q2 | $1.34M | Hold |
73,275
| – | – | 1.18% | 21 |
|
|
2018
Q1 | $1.36M | Sell |
73,275
-250
| -0.3% | -$4.63K | 1.27% | 22 |
|
|
2017
Q4 | $1.39M | Buy |
+73,525
| New | +$1.39M | 1.36% | 18 |
|
|
2013
Q3 | $1.6M | Sell |
85,295
-600
| -0.7% | -$11.3K | 2.08% | 6 |
|
|
2013
Q2 | $1.6M | Buy |
+85,895
| New | +$1.6M | 2.29% | 5 |
|