Baker Ellis Asset Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.57M | Sell |
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2018
Q2 | $2.58M | Sell |
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2018
Q1 | $2.79M | Sell |
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|
2017
Q4 | $2.87M | Sell |
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|
2017
Q3 | $2.92M | Buy |
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|
2017
Q2 | $2.86M | Buy |
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|
2017
Q1 | $2.68M | Buy |
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|
2016
Q4 | $2.66M | Sell |
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|
2016
Q3 | $2.68M | Buy |
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|
2016
Q2 | $2.52M | Buy |
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|
2016
Q1 | $2.28M | Buy |
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|
2015
Q4 | $1.85M | Sell |
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|
2015
Q3 | $2.21M | Buy |
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|
2015
Q2 | $2.26M | Buy |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $2M | Buy |
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|
2014
Q3 | $2.02M | Buy |
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|
2014
Q2 | $1.88M | Buy |
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|
2014
Q1 | $1.26M | Buy |
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|
2013
Q4 | $987K | Buy |
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|
2013
Q3 | $911K | Buy |
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|
2013
Q2 | $728K | Buy |
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