Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,417
| Closed | -$28K | – | 764 |
|
|
2014
Q1 | $28K | Hold |
1,417
| – | – | ﹤0.01% | 754 |
|
|
2013
Q4 | $27K | Hold |
1,417
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $27K | Hold |
1,417
| – | – | ﹤0.01% | 749 |
|
|
2013
Q2 | $26K | Buy |
+1,417
| New | +$26K | ﹤0.01% | 745 |
|