Bank of America’s Invesco Corporate Income Defensive ETF IHYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-575
| Closed | -$15K | – | 6580 |
|
|
2019
Q4 | $15K | Buy |
+575
| New | +$15K | ﹤0.01% | 5732 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$2.53M | – | 6618 |
|
|
2019
Q1 | $2.53M | Hold |
100,000
| – | – | ﹤0.01% | 3278 |
|
|
2018
Q4 | $2.45M | Hold |
100,000
| – | – | ﹤0.01% | 3170 |
|
|
2018
Q3 | $2.51M | Buy |
+100,000
| New | +$2.51M | ﹤0.01% | 3283 |
|