CCS
Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-932
| Closed | -$18K | – | 622 |
|
|
2015
Q4 | $18K | Buy |
+932
| New | +$18K | ﹤0.01% | 609 |
|
|
2015
Q1 | – | Sell |
-2,896
| Closed | -$54K | – | 680 |
|
|
2014
Q4 | $54K | Buy |
2,896
+578
| +25% | +$10.8K | 0.02% | 347 |
|
|
2014
Q3 | $44K | Buy |
2,318
+1,717
| +286% | +$32.6K | 0.03% | 236 |
|
|
2014
Q2 | $12K | Buy |
+601
| New | +$12K | ﹤0.01% | 381 |
|