FWM
Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,747
| Closed | -$231K | – | 367 |
|
|
2020
Q2 | $231K | Buy |
+12,747
| New | +$231K | 0.02% | 308 |
|
|
2018
Q2 | – | Sell |
-141,569
| Closed | -$2.62M | – | 404 |
|
|
2018
Q1 | $2.62M | Sell |
141,569
-1,969
| -1% | -$36.4K | 0.37% | 65 |
|
|
2017
Q4 | $2.72M | Sell |
143,538
-1,110
| -0.8% | -$21K | 0.44% | 52 |
|
|
2017
Q3 | $2.76M | Sell |
144,648
-192,961
| -57% | -$3.68M | 0.4% | 63 |
|
|
2017
Q2 | $6.42M | Buy |
337,609
+6,177
| +2% | +$117K | 0.98% | 23 |
|
|
2017
Q1 | $6.23M | Buy |
331,432
+170,550
| +106% | +$3.21M | 0.95% | 22 |
|
|
2016
Q4 | $3.02M | Sell |
160,882
-61,163
| -28% | -$1.15M | 0.49% | 57 |
|
|
2016
Q3 | $4.19M | Buy |
222,045
+74,636
| +51% | +$1.41M | 0.64% | 34 |
|
|
2016
Q2 | $2.71M | Sell |
147,409
-52,740
| -26% | -$970K | 0.43% | 60 |
|
|
2016
Q1 | $3.56M | Sell |
200,149
-16,441
| -8% | -$293K | 0.3% | 44 |
|
|
2015
Q4 | $3.78M | Buy |
216,590
+103,851
| +92% | +$1.81M | 0.61% | 39 |
|
|
2015
Q3 | $2.01M | Buy |
112,739
+33,623
| +42% | +$599K | 0.32% | 82 |
|
|
2015
Q2 | $1.48M | Sell |
79,116
-262,350
| -77% | -$4.89M | 0.23% | 101 |
|
|
2015
Q1 | $6.48M | Buy |
341,466
+282,860
| +483% | +$5.37M | 1.04% | 21 |
|
|
2014
Q4 | $1.1M | Buy |
+58,606
| New | +$1.1M | 0.21% | 78 |
|