AWM
Arbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,730
| Closed | -$353K | – | 66 |
|
|
2017
Q2 | $353K | Sell |
18,730
-32,239
| -63% | -$608K | 0.33% | 48 |
|
|
2017
Q1 | $966K | Sell |
50,969
-2,608
| -5% | -$49.4K | 0.85% | 37 |
|
|
2016
Q4 | $1.02K | Sell |
53,577
-5,011
| -9% | -$95 | 0.79% | 40 |
|
|
2016
Q3 | $1.1M | Sell |
58,588
-466
| -0.8% | -$8.77K | 0.94% | 40 |
|
|
2016
Q2 | $1.1M | Buy |
59,054
+1,705
| +3% | +$31.6K | 1.03% | 34 |
|
|
2016
Q1 | $1.04M | Buy |
57,349
+766
| +1% | +$13.9K | 1.07% | 30 |
|
|
2015
Q4 | $946K | Buy |
+56,583
| New | +$946K | 1.03% | 28 |
|