Jackson Grant Investment Advisers’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
Q4 | – | Sell |
-232
| Closed | -$4K | – | 251 |
|
|
2018
Q3 | $4K | Buy |
232
+2
| +0.9% | +$34 | ﹤0.01% | 201 |
|
|
2018
Q2 | $4K | Buy |
230
+3
| +1% | +$52 | ﹤0.01% | 209 |
|
|
2018
Q1 | $4K | Buy |
227
+2
| +0.9% | +$35 | ﹤0.01% | 202 |
|
|
2017
Q4 | $4K | Buy |
225
+2
| +0.9% | +$36 | ﹤0.01% | 202 |
|
|
2017
Q3 | $4K | Buy |
223
+2
| +0.9% | +$36 | ﹤0.01% | 205 |
|
|
2017
Q2 | $4K | Buy |
221
+1
| +0.5% | +$18 | ﹤0.01% | 177 |
|
|
2017
Q1 | $4K | Hold |
220
| – | – | ﹤0.01% | 171 |
|
|
2016
Q4 | $4K | Hold |
220
| – | – | ﹤0.01% | 168 |
|
|
2016
Q3 | $4K | Buy |
220
+109
| +98% | +$1.98K | ﹤0.01% | 163 |
|
|
2016
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 159 |
|