American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,416
| Closed | -$25K | – | 4038 |
|
|
2016
Q1 | $25K | Hold |
1,416
| – | – | ﹤0.01% | 4208 |
|
|
2015
Q4 | $24K | Sell |
1,416
-494
| -26% | -$8.37K | ﹤0.01% | 4219 |
|
|
2015
Q3 | $34K | Sell |
1,910
-4,779
| -71% | -$85.1K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $125K | Hold |
6,689
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q1 | $127K | Sell |
6,689
-9,297
| -58% | -$176K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $301K | Sell |
15,986
-4,009
| -20% | -$75.4K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $381K | Sell |
19,995
-93,464
| -82% | -$1.78M | ﹤0.01% | 2370 |
|
|
2014
Q2 | $2.22M | Sell |
113,459
-3,026
| -3% | -$59.3K | 0.01% | 1075 |
|
|
2014
Q1 | $2.26M | Buy |
116,485
+941
| +0.8% | +$18.3K | 0.01% | 1055 |
|
|
2013
Q4 | $2.22M | Sell |
115,544
-810
| -0.7% | -$15.5K | 0.01% | 1034 |
|
|
2013
Q3 | $2.19M | Sell |
116,354
-9,676
| -8% | -$182K | 0.01% | 1010 |
|
|
2013
Q2 | $2.35M | Buy |
+126,030
| New | +$2.35M | 0.01% | 973 |
|