KKAMG
Kernodle & Katon Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.7M | Sell |
90,565
-5,823
| -6% | -$110K | 1.02% | 22 |
|
|
2016
Q4 | $1.81M | Buy |
96,388
+2,194
| +2% | +$41.2K | 1.09% | 23 |
|
|
2016
Q3 | $1.78M | Sell |
94,194
-7,190
| -7% | -$136K | 1.11% | 19 |
|
|
2016
Q2 | $1.87M | Sell |
101,384
-23,881
| -19% | -$439K | 1.72% | 9 |
|
|
2016
Q1 | $2.23M | Sell |
125,265
-18,714
| -13% | -$333K | 2.11% | 8 |
|
|
2015
Q4 | $2.51M | Buy |
+143,979
| New | +$2.51M | 2.41% | 8 |
|