CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,475
| Closed | -$221K | – | 264 |
|
|
2019
Q4 | $221K | Hold |
11,475
| – | – | 0.06% | 229 |
|
|
2019
Q3 | $218K | Hold |
11,475
| – | – | 0.06% | 223 |
|
|
2019
Q2 | $217K | Hold |
11,475
| – | – | 0.06% | 233 |
|
|
2019
Q1 | $214K | Hold |
11,475
| – | – | 0.07% | 232 |
|
|
2018
Q4 | $203K | Hold |
11,475
| – | – | 0.08% | 199 |
|
|
2018
Q3 | $213K | Buy |
11,475
+215
| +2% | +$3.99K | 0.08% | 205 |
|
|
2018
Q2 | $206K | Sell |
11,260
-190
| -2% | -$3.48K | 0.08% | 207 |
|
|
2018
Q1 | $212K | Sell |
11,450
-1,740
| -13% | -$32.2K | 0.09% | 176 |
|
|
2017
Q4 | $250K | Buy |
+13,190
| New | +$250K | 0.1% | 166 |
|