BRWA
B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,519
| Closed | -$201K | – | 1600 |
|
|
2023
Q2 | $201K | Buy |
+11,519
| New | +$201K | ﹤0.01% | 1356 |
|
|
2014
Q2 | – | Sell |
-4,145
| Closed | -$80K | – | 2459 |
|
|
2014
Q1 | $80K | Hold |
4,145
| – | – | 0.02% | 663 |
|
|
2013
Q4 | $80K | Sell |
4,145
-1,500
| -27% | -$29K | 0.03% | 594 |
|
|
2013
Q3 | $106K | Sell |
5,645
-4,200
| -43% | -$78.9K | 0.04% | 531 |
|
|
2013
Q2 | $184K | Buy |
+9,845
| New | +$184K | 0.06% | 358 |
|