Credit Suisse’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
Q1 | – | Sell |
-40,371
| Closed | -$704K | – | 3856 |
|
|
2015
Q4 | $704K | Buy |
40,371
+6,982
| +21% | +$122K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $594K | Sell |
33,389
-74,790
| -69% | -$1.33M | ﹤0.01% | 3081 |
|
|
2015
Q2 | $2.02M | Buy |
108,179
+2,790
| +3% | +$52K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $2M | Buy |
+105,389
| New | +$2M | ﹤0.01% | 2163 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$746K | – | 3841 |
|
|
2013
Q2 | $746K | Buy |
+40,000
| New | +$746K | ﹤0.01% | 2654 |
|