Essex Savings Bank’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
2019 Q3	–	Sell	-1,495	Closed	-$28K	–	482
2019 Q2	$28K	Buy	1,495 +695	+87%	+$13K	0.01%	530
2019 Q1	$15K	Hold	800	–	–	0.01%	462
2018 Q4	$14K	Buy	+800	New	+$14K	0.01%	477