First Foundation Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-55,846
| Closed | -$1.06M | – | 344 |
|
2017
Q4 | $1.06M | Buy |
+55,846
| New | +$1.06M | 0.06% | 168 |
|
2016
Q1 | – | Sell |
-277,085
| Closed | -$4.83M | – | 324 |
|
2015
Q4 | $4.83M | Buy |
+277,085
| New | +$4.83M | 0.33% | 65 |
|
2015
Q1 | – | Sell |
-33,610
| Closed | -$632K | – | 256 |
|
2014
Q4 | $632K | Buy |
+33,610
| New | +$632K | 0.06% | 128 |
|