CW
CreativeOne Wealth’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
Q2 | – | Sell |
-32,321
| Closed | -$603K | – | 178 |
|
|
2019
Q1 | $603K | Sell |
32,321
-50,099
| -61% | -$935K | 0.16% | 57 |
|
|
2018
Q4 | $1.46M | Sell |
82,420
-57,879
| -41% | -$1.02M | 0.49% | 30 |
|
|
2018
Q3 | $2.6M | Sell |
140,299
-53,883
| -28% | -$999K | 0.96% | 24 |
|
|
2018
Q2 | $3.55M | Sell |
194,182
-51,768
| -21% | -$947K | 1.53% | 19 |
|
|
2018
Q1 | $4.55M | Buy |
+245,950
| New | +$4.55M | 2.26% | 16 |
|