BAM
BTS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-139,152
| Closed | -$2.66M | – | 9 |
|
|
2017
Q3 | $2.66M | Hold |
139,152
| – | – | 0.28% | 8 |
|
|
2017
Q2 | $2.65M | Buy |
139,152
+58,164
| +72% | +$1.11M | 0.32% | 6 |
|
|
2017
Q1 | $1.52M | Sell |
80,988
-184,565
| -70% | -$3.47M | 0.21% | 7 |
|
|
2016
Q4 | $4.99M | Hold |
265,553
| – | – | 0.91% | 5 |
|
|
2016
Q3 | $5.01M | Buy |
+265,553
| New | +$5.01M | 1.03% | 3 |
|