Financial Architects (New Jersey)’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
Q4 | – | Sell |
-175
| Closed | -$3K | – | 1431 |
|
2016
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 1224 |
|
2016
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 1197 |
|
2016
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 958 |
|
2015
Q3 | – | Sell |
-175
| Closed | -$3K | – | 698 |
|
2015
Q2 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 1021 |
|
2015
Q1 | – | Sell |
-175
| Closed | -$3K | – | 991 |
|
2014
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 882 |
|
2014
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 785 |
|
2014
Q2 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 801 |
|