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Hanlon Investment Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Hanlon Investment Management’s Portfolio PHB Stock Details PHB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-280,975
Closed -$5.4M – 33
2013
Q4 		$5.4M Sell
280,975
-20,726
-7% -$398K 2.43% 6
2013
Q3 		$5.68M Buy
+301,701
New +$5.68M 2.86% 6