Carroll Financial 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
Q4 | – | Sell |
-5
| Closed | – | – | 1645 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $0 | Sell |
5
-51
| -91% | – | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1K | Buy |
56
+51
| +1,020% | +$911 | ﹤0.01% | 1492 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1459 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | – | – | 1281 |
|
|
2017
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 1232 |
|