Kohmann Bosshard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,491
| Closed | -$118K | – | 119 |
|
|
2020
Q2 | $118K | Sell |
6,491
-1,914
| -23% | -$34.8K | 0.04% | 117 |
|
|
2020
Q1 | $139K | Sell |
8,405
-4,033
| -32% | -$66.7K | 0.06% | 95 |
|
|
2019
Q4 | $240K | Sell |
12,438
-10
| -0.1% | -$193 | 0.09% | 73 |
|
|
2019
Q3 | $237K | Sell |
12,448
-144
| -1% | -$2.74K | 0.09% | 72 |
|
|
2019
Q2 | $239K | Sell |
12,592
-4,672
| -27% | -$88.7K | 0.1% | 73 |
|
|
2019
Q1 | $322K | Sell |
17,264
-32
| -0.2% | -$597 | 0.15% | 59 |
|
|
2018
Q4 | $306K | Buy |
17,296
+150
| +0.9% | +$2.65K | 0.17% | 55 |
|
|
2018
Q3 | $318K | Sell |
17,146
-2,998
| -15% | -$55.6K | 0.16% | 51 |
|
|
2018
Q2 | $368K | Sell |
20,144
-4,340
| -18% | -$79.3K | 0.21% | 44 |
|
|
2018
Q1 | $453K | Sell |
24,484
-19,463
| -44% | -$360K | 0.27% | 46 |
|
|
2017
Q4 | $833K | Sell |
43,947
-41,604
| -49% | -$789K | 0.53% | 32 |
|
|
2017
Q3 | $1.63M | Buy |
+85,551
| New | +$1.63M | 1.15% | 20 |
|
|
2017
Q1 | $1.68M | Buy |
89,139
+5,436
| +6% | +$102K | 1.43% | 20 |
|
|
2016
Q4 | $1.58M | Buy |
+83,703
| New | +$1.58M | 1.47% | 19 |
|