Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,025
| Closed | -$266K | – | 134 |
|
|
2015
Q1 | $266K | Sell |
14,025
-14,025
| -50% | -$266K | 0.06% | 120 |
|
|
2014
Q4 | $527K | Buy |
28,050
+14,025
| +100% | +$264K | 0.13% | 93 |
|
|
2014
Q3 | $267K | Sell |
14,025
-12,500
| -47% | -$238K | 0.07% | 125 |
|
|
2014
Q2 | $520K | Hold |
26,525
| – | – | 0.13% | 101 |
|
|
2014
Q1 | $515K | Sell |
26,525
-6,675
| -20% | -$130K | 0.12% | 94 |
|
|
2013
Q4 | $637K | Hold |
33,200
| – | – | 0.15% | 84 |
|
|
2013
Q3 | $624K | Sell |
33,200
-30,540
| -48% | -$574K | 0.15% | 82 |
|
|
2013
Q2 | $1.19M | Buy |
+63,740
| New | +$1.19M | 0.31% | 58 |
|