Ken Stern & Associates’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 | $695K | Buy |
37,524
+8
| +0% | +$148 | 0.3% | 43 |
|
|
2018
Q2 | $686K | Buy |
37,516
+2,625
| +8% | +$48K | 0.32% | 34 |
|
|
2018
Q1 | $646K | Buy |
34,891
+1,521
| +5% | +$28.2K | 0.28% | 37 |
|
|
2017
Q4 | $632K | Buy |
33,370
+17,310
| +108% | +$328K | 0.28% | 41 |
|
|
2017
Q3 | $310K | Buy |
16,060
+567
| +4% | +$10.9K | 0.14% | 89 |
|
|
2017
Q2 | $290K | Buy |
15,493
+795
| +5% | +$14.9K | 0.13% | 90 |
|
|
2017
Q1 | $279K | Buy |
+14,698
| New | +$279K | 0.13% | 90 |
|