BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $775K | Buy |
40,750
+854
| +2% | +$16.2K | 0.01% | 912 |
|
|
2019
Q2 | $756K | Buy |
39,896
+1,183
| +3% | +$22.4K | 0.01% | 925 |
|
|
2019
Q1 | $722K | Buy |
38,713
+1,125
| +3% | +$21K | 0.01% | 927 |
|
|
2018
Q4 | $664K | Sell |
37,588
-7,850
| -17% | -$139K | 0.01% | 871 |
|
|
2018
Q3 | $841K | Sell |
45,438
-3,025
| -6% | -$56K | 0.01% | 875 |
|
|
2018
Q2 | $886K | Buy |
48,463
+655
| +1% | +$12K | 0.01% | 853 |
|
|
2018
Q1 | $884K | Buy |
47,808
+2,829
| +6% | +$52.3K | 0.01% | 816 |
|
|
2017
Q4 | $852K | Buy |
44,979
+74
| +0.2% | +$1.4K | 0.01% | 789 |
|
|
2017
Q3 | $856K | Buy |
44,905
+709
| +2% | +$13.5K | 0.01% | 800 |
|
|
2017
Q2 | $840K | Sell |
44,196
-1,171
| -3% | -$22.3K | 0.01% | 796 |
|
|
2017
Q1 | $853K | Sell |
45,367
-3,888
| -8% | -$73.1K | 0.01% | 704 |
|
|
2016
Q4 | $929K | Hold |
49,255
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $929K | Buy |
49,255
+865
| +2% | +$16.3K | 0.01% | 623 |
|
|
2016
Q2 | $890K | Sell |
48,390
-1,253
| -3% | -$23K | 0.01% | 628 |
|
|
2016
Q1 | $883K | Buy |
49,643
+4,293
| +9% | +$76.4K | 0.01% | 608 |
|
|
2015
Q4 | $790K | Sell |
45,350
-467
| -1% | -$8.14K | 0.02% | 587 |
|
|
2015
Q3 | $816K | Buy |
45,817
+170
| +0.4% | +$3.03K | 0.02% | 558 |
|
|
2015
Q2 | $851K | Sell |
45,647
-1,088
| -2% | -$20.3K | 0.02% | 579 |
|
|
2015
Q1 | $8.87M | Buy |
46,735
+4,843
| +12% | +$919K | 0.02% | 557 |
|
|
2014
Q4 | $7.88M | Sell |
41,892
-2,284
| -5% | -$429K | 0.02% | 562 |
|
|
2014
Q3 | $8.42M | Buy |
44,176
+4,408
| +11% | +$840K | 0.02% | 515 |
|
|
2014
Q2 | $7.79M | Sell |
39,768
-2,456
| -6% | -$481K | 0.02% | 525 |
|
|
2014
Q1 | $8.2M | Buy |
42,224
+3,469
| +9% | +$674K | 0.02% | 460 |
|
|
2013
Q4 | $7.44M | Sell |
38,755
-2,784
| -7% | -$534K | 0.02% | 457 |
|
|
2013
Q3 | $7.81M | Hold |
41,539
| – | – | 0.02% | 416 |
|
|
2013
Q2 | $7.74K | Buy |
+41,539
| New | +$7.74K | 0.03% | 390 |
|