Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $807K | Buy |
41,438
+5,388
| +15% | +$105K | 0.04% | 310 |
|
|
2021
Q2 | $811K | Buy |
36,050
+35,952
| +36,686% | +$809K | 0.04% | 321 |
|
|
2021
Q1 | $1.9K | Sell |
98
-22,722
| -100% | -$440K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $444K | Buy |
+22,820
| New | +$444K | 0.09% | 235 |
|
|
2019
Q2 | – | Sell |
-290
| Closed | -$5K | – | 679 |
|
|
2019
Q1 | $5K | Sell |
290
-35,615
| -99% | -$614K | ﹤0.01% | 753 |
|
|
2018
Q4 | $634K | Buy |
+35,905
| New | +$634K | 0.14% | 141 |
|