IH
IFC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-56,840
| Closed | -$1.08M | – | 315 |
|
2017
Q4 | $1.08M | Sell |
56,840
-6,421
| -10% | -$122K | 0.07% | 187 |
|
2017
Q3 | $1.21M | Buy |
63,261
+5,171
| +9% | +$99K | 0.08% | 167 |
|
2017
Q2 | $1.11M | Buy |
58,090
+13,878
| +31% | +$264K | 0.08% | 167 |
|
2017
Q1 | $830K | Buy |
44,212
+18,489
| +72% | +$347K | 0.07% | 184 |
|
2016
Q4 | $483K | Buy |
+25,723
| New | +$483K | 0.05% | 235 |
|