IRON Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,542
| Closed | -$1.78M | – | 100 |
|
|
2018
Q2 | $1.78M | Sell |
97,542
-48,700
| -33% | -$891K | 0.97% | 16 |
|
|
2018
Q1 | $2.71M | Sell |
146,242
-558,608
| -79% | -$10.3M | 1.74% | 11 |
|
|
2017
Q4 | $13.4M | Buy |
+704,850
| New | +$13.4M | 9.28% | 3 |
|
|
2017
Q2 | – | Sell |
-531,645
| Closed | -$10M | – | 84 |
|
|
2017
Q1 | $10M | Sell |
531,645
-280,612
| -35% | -$5.28M | 7.21% | 5 |
|
|
2016
Q4 | $15.3M | Buy |
+812,257
| New | +$15.3M | 10.42% | 4 |
|
|
2016
Q2 | – | Sell |
-116,228
| Closed | -$2.07M | – | 75 |
|
|
2016
Q1 | $2.07M | Buy |
+116,228
| New | +$2.07M | 2.09% | 9 |
|
|
2015
Q4 | – | Sell |
-220,478
| Closed | -$3.93M | – | 101 |
|
|
2015
Q3 | $3.93M | Buy |
+220,478
| New | +$3.93M | 2.61% | 12 |
|