Curian Capital’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 |
-174,552
| Closed | -$3.04M | – | 283 |
|
|
2015
Q4 | $3.04M | Sell |
174,552
-500,094
| -74% | -$8.72M | 0.23% | 100 |
|
|
2015
Q3 | $12M | Sell |
674,646
-211,745
| -24% | -$3.77M | 0.32% | 68 |
|
|
2015
Q2 | $16.5M | Buy |
886,391
+61,594
| +7% | +$1.15M | 0.28% | 91 |
|
|
2015
Q1 | $15.6M | Buy |
824,797
+260,974
| +46% | +$4.95M | 0.26% | 88 |
|
|
2014
Q4 | $10.6M | Buy |
563,823
+82,553
| +17% | +$1.55M | 0.18% | 140 |
|
|
2014
Q3 | $9.17M | Buy |
481,270
+12,226
| +3% | +$233K | 0.16% | 156 |
|
|
2014
Q2 | $9.19M | Sell |
469,044
-30,329
| -6% | -$594K | 0.16% | 153 |
|
|
2014
Q1 | $9.7M | Sell |
499,373
-12,569
| -2% | -$244K | 0.17% | 136 |
|
|
2013
Q4 | $9.82M | Sell |
511,942
-62,196
| -11% | -$1.19M | 0.17% | 145 |
|
|
2013
Q3 | $10.8M | Sell |
574,138
-21,255
| -4% | -$400K | 0.19% | 106 |
|
|
2013
Q2 | $11.1M | Buy |
+595,393
| New | +$11.1M | 0.2% | 94 |
|