Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $423K | Buy |
21,961
+3,341
| +18% | +$64.4K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $354K | Sell |
18,620
-6,901
| -27% | -$131K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $485K | Buy |
25,521
+1,886
| +8% | +$35.8K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $441K | Buy |
23,635
+4,518
| +24% | +$84.3K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $338K | Sell |
19,117
-1,304
| -6% | -$23.1K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $377K | Sell |
20,421
-34,083
| -63% | -$629K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1.01M | Hold |
54,504
| – | – | 0.01% | 1070 |
|
|
2018
Q1 | $1.01M | Sell |
54,504
-7,033
| -11% | -$130K | 0.01% | 1070 |
|
|
2017
Q4 | $1.17M | Sell |
61,537
-8,323
| -12% | -$158K | 0.01% | 972 |
|
|
2017
Q3 | $1.33M | Buy |
69,860
+22,306
| +47% | +$426K | 0.01% | 830 |
|
|
2017
Q2 | $905K | Sell |
47,554
-6,249
| -12% | -$119K | 0.01% | 1006 |
|
|
2017
Q1 | $1.01M | Sell |
53,803
-3,160
| -6% | -$59.4K | 0.01% | 887 |
|
|
2016
Q4 | $1.07M | Buy |
56,963
+28,148
| +98% | +$529K | 0.01% | 813 |
|
|
2016
Q3 | $544K | Buy |
28,815
+1,141
| +4% | +$21.5K | 0.01% | 1144 |
|
|
2016
Q2 | $508K | Sell |
27,674
-15,847
| -36% | -$291K | 0.01% | 1124 |
|
|
2016
Q1 | $775K | Sell |
43,521
-6,858
| -14% | -$122K | 0.01% | 812 |
|
|
2015
Q4 | $878K | Sell |
50,379
-6,356
| -11% | -$111K | 0.02% | 756 |
|
|
2015
Q3 | $1.01M | Buy |
56,735
+22,265
| +65% | +$397K | 0.02% | 630 |
|
|
2015
Q2 | $643K | Sell |
34,470
-4,537
| -12% | -$84.6K | 0.01% | 933 |
|
|
2015
Q1 | $740K | Buy |
39,007
+1,076
| +3% | +$20.4K | 0.01% | 835 |
|
|
2014
Q4 | $713K | Sell |
37,931
-2,873
| -7% | -$54K | 0.02% | 746 |
|
|
2014
Q3 | $777K | Buy |
40,804
+1,225
| +3% | +$23.3K | 0.02% | 604 |
|
|
2014
Q2 | $776K | Buy |
39,579
+4,952
| +14% | +$97.1K | 0.02% | 590 |
|
|
2014
Q1 | $672K | Sell |
34,627
-13,332
| -28% | -$259K | 0.02% | 619 |
|
|
2013
Q4 | $920K | Sell |
47,959
-570
| -1% | -$10.9K | 0.03% | 473 |
|
|
2013
Q3 | $913K | Buy |
48,529
+606
| +1% | +$11.4K | 0.03% | 445 |
|
|
2013
Q2 | $893K | Buy |
+47,923
| New | +$893K | 0.03% | 431 |
|