Braun-Bostich & Associates’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
2020 Q1	–	Sell	-275,829	Closed	-$5.31M	–	327
2019 Q4	$5.31M	Buy	275,829 +10,870	+4%	+$209K	5.23%	5
2019 Q3	$5.04M	Buy	264,959 +11,899	+5%	+$226K	5.86%	4
2019 Q2	$4.8M	Buy	253,060 +68,808	+37%	+$1.3M	5.01%	5
2019 Q1	$3.44M	Buy	+184,252	New	+$3.44M	3.58%	5