Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,323
| Closed | -$745K | – | 638 |
|
|
2019
Q2 | $745K | Buy |
39,323
+2,648
| +7% | +$50.2K | 0.02% | 357 |
|
|
2019
Q1 | $683K | Sell |
36,675
-1,400
| -4% | -$26.1K | 0.01% | 361 |
|
|
2018
Q4 | $672K | Sell |
38,075
-2,550
| -6% | -$45K | 0.02% | 354 |
|
|
2018
Q3 | $752K | Buy |
+40,625
| New | +$752K | 0.02% | 372 |
|
|
2018
Q2 | – | Sell |
-37,325
| Closed | -$690K | – | 647 |
|
|
2018
Q1 | $690K | Sell |
37,325
-600
| -2% | -$11.1K | 0.02% | 355 |
|
|
2017
Q4 | $718K | Sell |
37,925
-4,200
| -10% | -$79.5K | 0.02% | 349 |
|
|
2017
Q3 | $803K | Buy |
42,125
+3,400
| +9% | +$64.8K | 0.02% | 296 |
|
|
2017
Q2 | $736K | Buy |
38,725
+4,478
| +13% | +$85.1K | 0.02% | 306 |
|
|
2017
Q1 | $644K | Buy |
34,247
+12,562
| +58% | +$236K | 0.02% | 323 |
|
|
2016
Q4 | $407K | Buy |
21,685
+10,508
| +94% | +$197K | 0.01% | 417 |
|
|
2016
Q3 | $210K | Buy |
+11,177
| New | +$210K | 0.01% | 521 |
|