BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,771
| Closed | -$469K | – | 72 |
|
|
2017
Q4 | $469K | Sell |
24,771
-61
| -0.2% | -$1.16K | 0.19% | 61 |
|
|
2017
Q3 | $474K | Buy |
24,832
+1,895
| +8% | +$36.2K | 0.2% | 61 |
|
|
2017
Q2 | $436K | Buy |
22,937
+1,406
| +7% | +$26.7K | 0.19% | 62 |
|
|
2017
Q1 | $405K | Sell |
21,531
-191
| -0.9% | -$3.59K | 0.18% | 63 |
|
|
2016
Q4 | $409K | Buy |
21,722
+503
| +2% | +$9.47K | 0.19% | 61 |
|
|
2016
Q3 | $401K | Buy |
+21,219
| New | +$401K | 0.19% | 59 |
|