Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,300
| Closed | -$3.05M | – | 132 |
|
|
2019
Q4 | $3.05M | Buy |
158,300
+2,150
| +1% | +$41.4K | 0.45% | 53 |
|
|
2019
Q3 | $2.97M | Buy |
+156,150
| New | +$2.97M | 0.46% | 52 |
|
|
2019
Q1 | – | Sell |
-336,630
| Closed | -$5.95M | – | 70 |
|
|
2018
Q4 | $5.95M | Sell |
336,630
-322,480
| -49% | -$5.7M | 1.2% | 34 |
|
|
2018
Q3 | $12.2M | Buy |
659,110
+304,160
| +86% | +$5.64M | 2.21% | 19 |
|
|
2018
Q2 | $6.49M | Buy |
354,950
+34,530
| +11% | +$632K | 1.23% | 29 |
|
|
2018
Q1 | $5.93M | Sell |
320,420
-83,130
| -21% | -$1.54M | 1.1% | 33 |
|
|
2017
Q4 | $7.65M | Sell |
403,550
-371,590
| -48% | -$7.04M | 1.53% | 25 |
|
|
2017
Q3 | $14.8M | Buy |
775,140
+215,260
| +38% | +$4.11M | 2.94% | 9 |
|
|
2017
Q2 | $10.6M | Buy |
559,880
+21,620
| +4% | +$411K | 2.41% | 15 |
|
|
2017
Q1 | $10.1M | Buy |
538,260
+72,930
| +16% | +$1.37M | 2.63% | 12 |
|
|
2016
Q4 | $8.74M | Sell |
465,330
-182,800
| -28% | -$3.43M | 2.42% | 12 |
|
|
2016
Q3 | $12.2M | Buy |
648,130
+211,130
| +48% | +$3.98M | 4.74% | 5 |
|
|
2016
Q2 | $8.04M | Sell |
437,000
-14,700
| -3% | -$270K | 3.2% | 12 |
|
|
2016
Q1 | $8.04M | Buy |
451,700
+90,000
| +25% | +$1.6M | 3.54% | 11 |
|
|
2015
Q4 | $6.31M | Buy |
+361,700
| New | +$6.31M | 2.57% | 15 |
|