Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,479
| Closed | -$806K | – | 2189 |
|
|
2018
Q3 | $806K | Buy |
43,479
+30,259
| +229% | +$561K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $242K | Sell |
13,220
-49,790
| -79% | -$911K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $1.17M | Sell |
63,010
-92,741
| -60% | -$1.72M | ﹤0.01% | 1670 |
|
|
2017
Q4 | $2.95M | Sell |
155,751
-108,488
| -41% | -$2.06M | ﹤0.01% | 1398 |
|
|
2017
Q3 | $5.04M | Buy |
264,239
+4,523
| +2% | +$86.3K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $4.94M | Sell |
259,716
-21,225
| -8% | -$404K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $5.29M | Buy |
280,941
+36,663
| +15% | +$690K | 0.01% | 1190 |
|
|
2016
Q4 | $4.59M | Sell |
244,278
-25,063
| -9% | -$471K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $5.08M | Sell |
269,341
-15,722
| -6% | -$297K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $5.25M | Buy |
285,063
+50,000
| +21% | +$920K | 0.01% | 1119 |
|
|
2016
Q1 | $4.18M | Buy |
235,063
+85,063
| +57% | +$1.51M | ﹤0.01% | 1198 |
|
|
2015
Q4 | $2.62M | Sell |
150,000
-150,000
| -50% | -$2.62M | ﹤0.01% | 1299 |
|
|
2015
Q3 | $5.34M | Buy |
300,000
+12,000
| +4% | +$214K | 0.01% | 1072 |
|
|
2015
Q2 | $5.37M | Buy |
288,000
+72,000
| +33% | +$1.34M | 0.01% | 1111 |
|
|
2015
Q1 | $4.1M | Sell |
216,000
-35,400
| -14% | -$672K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $4.73M | Hold |
251,400
| – | – | 0.01% | 1007 |
|
|
2014
Q3 | $5.07M | Sell |
251,400
-64,300
| -20% | -$1.3M | 0.01% | 935 |
|
|
2014
Q2 | $6.19M | Sell |
315,700
-68,077
| -18% | -$1.33M | 0.01% | 860 |
|
|
2014
Q1 | $7.45M | Buy |
383,777
+57,077
| +17% | +$1.11M | 0.01% | 824 |
|
|
2013
Q4 | $6.27M | Buy |
+326,700
| New | +$6.27M | 0.01% | 866 |
|