Gladstone Institutional Advisory’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
Q2 | – | Sell |
-11,127
| Closed | -$184K | – | 285 |
|
|
2020
Q1 | $184K | Sell |
11,127
-13,801
| -55% | -$228K | 0.05% | 253 |
|
|
2019
Q4 | $480K | Sell |
24,928
-5,629
| -18% | -$108K | 0.12% | 139 |
|
|
2019
Q3 | $582K | Sell |
30,557
-6,382
| -17% | -$122K | 0.15% | 122 |
|
|
2019
Q2 | $700K | Buy |
36,939
+1,991
| +6% | +$37.7K | 0.21% | 103 |
|
|
2019
Q1 | $652K | Buy |
+34,948
| New | +$652K | 0.24% | 92 |
|