Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,200
| Closed | -$3.01M | – | 196 |
|
|
2018
Q4 | $3.01M | Sell |
170,200
-50,098
| -23% | -$885K | 0.66% | 49 |
|
|
2018
Q3 | $4.08M | Sell |
220,298
-7,613
| -3% | -$141K | 0.8% | 37 |
|
|
2018
Q2 | $4.17M | Buy |
227,911
+5,426
| +2% | +$99.2K | 0.85% | 35 |
|
|
2018
Q1 | $4.12M | Sell |
222,485
-5,710
| -3% | -$106K | 0.85% | 33 |
|
|
2017
Q4 | $4.32M | Buy |
228,195
+21,131
| +10% | +$400K | 0.95% | 28 |
|
|
2017
Q3 | $3.95M | Buy |
207,064
+22,822
| +12% | +$435K | 0.92% | 30 |
|
|
2017
Q2 | $3.49M | Buy |
184,242
+51,154
| +38% | +$970K | 0.89% | 33 |
|
|
2017
Q1 | $2.51M | Buy |
133,088
+55,443
| +71% | +$1.05M | 0.69% | 42 |
|
|
2016
Q4 | $1.46M | Buy |
77,645
+7,282
| +10% | +$137K | 0.51% | 55 |
|
|
2016
Q3 | $1.33M | Buy |
70,363
+2,880
| +4% | +$54.3K | 0.46% | 59 |
|
|
2016
Q2 | $1.25M | Buy |
+67,483
| New | +$1.25M | 0.46% | 59 |
|