Cabot Wealth Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,535
| Closed | -$302K | – | 151 |
|
|
2014
Q1 | $302K | Sell |
15,535
-16,585
| -52% | -$322K | 0.08% | 138 |
|
|
2013
Q4 | $616K | Sell |
32,120
-1,885
| -6% | -$36.2K | 0.16% | 124 |
|
|
2013
Q3 | $640K | Sell |
34,005
-12,795
| -27% | -$241K | 0.19% | 119 |
|
|
2013
Q2 | $872K | Buy |
+46,800
| New | +$872K | 0.3% | 109 |
|