Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-506
| Closed | -$9K | – | 1767 |
|
|
2018
Q1 | $9K | Buy |
+506
| New | +$9K | ﹤0.01% | 1496 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$61K | – | 1570 |
|
|
2015
Q1 | $61K | Hold |
3,200
| – | – | ﹤0.01% | 933 |
|
|
2014
Q4 | $60K | Hold |
3,200
| – | – | ﹤0.01% | 900 |
|
|
2014
Q3 | $61K | Hold |
3,200
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $63K | Hold |
3,200
| – | – | ﹤0.01% | 841 |
|
|
2014
Q1 | $62K | Hold |
3,200
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $61K | Hold |
3,200
| – | – | ﹤0.01% | 825 |
|
|
2013
Q3 | $60K | Sell |
3,200
-19,500
| -86% | -$366K | ﹤0.01% | 796 |
|
|
2013
Q2 | $423K | Buy |
+22,700
| New | +$423K | ﹤0.01% | 490 |
|