Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $214K | Hold |
11,360
| – | – | 0.07% | 241 |
|
|
2016
Q4 | $213K | Sell |
11,360
-460
| -4% | -$8.63K | 0.08% | 226 |
|
|
2016
Q3 | $223K | Buy |
11,820
+11,420
| +2,855% | +$215K | 0.08% | 200 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 855 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 788 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 881 |
|
|
2015
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 850 |
|