CCP
Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-673,390
| Closed | -$11.9M | – | 180 |
|
|
2018
Q4 | $11.9M | Buy |
673,390
+12,498
| +2% | +$221K | 2.09% | 14 |
|
|
2018
Q3 | $12.2M | Buy |
660,892
+41,519
| +7% | +$769K | 1.92% | 14 |
|
|
2018
Q2 | $11.3M | Buy |
619,373
+3,075
| +0.5% | +$56.2K | 1.85% | 16 |
|
|
2018
Q1 | $11.4M | Sell |
616,298
-45,762
| -7% | -$847K | 1.89% | 16 |
|
|
2017
Q4 | $12.5M | Buy |
662,060
+36,243
| +6% | +$687K | 2.37% | 11 |
|
|
2017
Q3 | $11.9M | Buy |
625,817
+62,581
| +11% | +$1.19M | 2.38% | 10 |
|
|
2017
Q2 | $10.7M | Buy |
563,236
+55,116
| +11% | +$1.05M | 2.09% | 13 |
|
|
2017
Q1 | $9.56M | Buy |
508,120
+25,547
| +5% | +$481K | 2% | 12 |
|
|
2016
Q4 | $9.07M | Buy |
482,573
+14,157
| +3% | +$266K | 2.02% | 13 |
|
|
2016
Q3 | $8.84M | Buy |
468,416
+22,168
| +5% | +$418K | 1.97% | 14 |
|
|
2016
Q2 | $8.21M | Buy |
446,248
+32,881
| +8% | +$605K | 2.02% | 13 |
|
|
2016
Q1 | $7.36M | Buy |
+413,367
| New | +$7.36M | 1.84% | 14 |
|