Horizon Investments’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 |
-387,855
| Closed | -$7.36M | – | 120 |
|
|
2015
Q1 | $7.36M | Buy |
387,855
+224,622
| +138% | +$4.26M | 0.7% | 23 |
|
|
2014
Q4 | $3.07M | Sell |
163,233
-5,541
| -3% | -$104K | 0.31% | 28 |
|
|
2014
Q3 | $3.22M | Buy |
168,774
+44,141
| +35% | +$841K | 0.34% | 27 |
|
|
2014
Q2 | $2.44M | Sell |
124,633
-111,048
| -47% | -$2.18M | 0.29% | 39 |
|
|
2014
Q1 | $4.58M | Buy |
+235,681
| New | +$4.58M | 0.59% | 21 |
|