Bluefin Capital Management’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
Q4 | – | Sell |
-58,170
| Closed | -$1.11M | – | 427 |
|
|
2019
Q3 | $1.11M | Buy |
+58,170
| New | +$1.11M | 0.16% | 84 |
|
|
2019
Q1 | – | Sell |
-126,476
| Closed | -$2.24M | – | 279 |
|
|
2018
Q4 | $2.24M | Buy |
126,476
+64,891
| +105% | +$1.15M | 0.23% | 50 |
|
|
2018
Q3 | $1.14M | Buy |
61,585
+42,489
| +223% | +$787K | 0.11% | 126 |
|
|
2018
Q2 | $349K | Buy |
+19,096
| New | +$349K | 0.03% | 178 |
|
|
2018
Q1 | – | Sell |
-42,227
| Closed | -$800K | – | 347 |
|
|
2017
Q4 | $800K | Buy |
+42,227
| New | +$800K | 0.05% | 149 |
|
|
2017
Q2 | – | Sell |
-41,100
| Closed | -$773K | – | 363 |
|
|
2017
Q1 | $773K | Buy |
+41,100
| New | +$773K | 0.1% | 123 |
|
|
2016
Q3 | – | Sell |
-767,758
| Closed | -$14.1M | – | 309 |
|
|
2016
Q2 | $14.1M | Buy |
+767,758
| New | +$14.1M | 1.4% | 15 |
|
|
2015
Q4 | – | Sell |
-12,169
| Closed | -$217K | – | 426 |
|
|
2015
Q3 | $217K | Buy |
+12,169
| New | +$217K | 0.01% | 294 |
|
|
2014
Q4 | – | Sell |
-69,805
| Closed | -$1.33M | – | 514 |
|
|
2014
Q3 | $1.33M | Sell |
69,805
-22,973
| -25% | -$437K | 0.07% | 206 |
|
|
2014
Q2 | $1.8M | Sell |
92,778
-134,044
| -59% | -$2.6M | 0.08% | 173 |
|
|
2014
Q1 | $4.4M | Buy |
226,822
+76,045
| +50% | +$1.48M | 0.28% | 57 |
|
|
2013
Q4 | $2.9M | Sell |
150,777
-184,765
| -55% | -$3.55M | 0.23% | 84 |
|
|
2013
Q3 | $6.3M | Sell |
335,542
-688,452
| -67% | -$12.9M | 0.59% | 32 |
|
|
2013
Q2 | $19.1M | Buy |
+1,023,994
| New | +$19.1M | 1.79% | 7 |
|