Flagship Harbor Advisors’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
Q4 | – | Sell |
-939
| Closed | -$17K | – | 1375 |
|
|
2020
Q3 | $17K | Buy |
939
+10
| +1% | +$181 | ﹤0.01% | 1180 |
|
|
2020
Q2 | $16K | Buy |
929
+9
| +1% | +$155 | ﹤0.01% | 1213 |
|
|
2020
Q1 | $15K | Buy |
920
+9
| +1% | +$147 | ﹤0.01% | 1118 |
|
|
2019
Q4 | $18K | Buy |
911
+10
| +1% | +$198 | ﹤0.01% | 1140 |
|
|
2019
Q3 | $17K | Buy |
901
+9
| +1% | +$170 | ﹤0.01% | 1142 |
|
|
2019
Q2 | $16K | Buy |
892
+9
| +1% | +$161 | ﹤0.01% | 1156 |
|
|
2019
Q1 | $16K | Sell |
883
-1,350
| -60% | -$24.5K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $39K | Buy |
2,233
+9
| +0.4% | +$157 | 0.01% | 789 |
|
|
2018
Q3 | $41K | Buy |
2,224
+9
| +0.4% | +$166 | 0.01% | 884 |
|
|
2018
Q2 | $40K | Buy |
+2,215
| New | +$40K | 0.01% | 862 |
|