F.L. Putnam Investment Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,619
| Closed | -$229K | – | 411 |
|
|
2022
Q2 | $229K | Sell |
13,619
-1,405
| -9% | -$23.6K | 0.01% | 371 |
|
|
2022
Q1 | $276K | Sell |
15,024
-2,800
| -16% | -$51.4K | 0.01% | 355 |
|
|
2021
Q4 | $346K | Hold |
17,824
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $347K | Hold |
17,824
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $348K | Buy |
+17,824
| New | +$348K | 0.01% | 325 |
|