Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$28K | – | 914 |
|
|
2016
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 796 |
|
|
2015
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $28K | Sell |
1,500
-4,500
| -75% | -$84K | ﹤0.01% | 687 |
|
|
2015
Q1 | $114K | Buy |
+6,000
| New | +$114K | ﹤0.01% | 628 |
|