Blackhawk Capital Partners’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
Q2 | – | Sell |
-119,007
| Closed | -$2.22M | – | 111 |
|
|
2019
Q1 | $2.22M | Buy |
+119,007
| New | +$2.22M | 2.29% | 9 |
|
|
2018
Q4 | – | Sell |
-116,779
| Closed | -$2.16M | – | 92 |
|
|
2018
Q3 | $2.16M | Buy |
116,779
+11,123
| +11% | +$206K | 3.06% | 6 |
|
|
2018
Q2 | $1.93M | Sell |
105,656
-71,752
| -40% | -$1.31M | 2.19% | 7 |
|
|
2018
Q1 | $3.28M | Buy |
177,408
+144,448
| +438% | +$2.67M | 2.79% | 8 |
|
|
2017
Q4 | $625K | Buy |
+32,960
| New | +$625K | 0.54% | 58 |
|