LPT
Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,345
| Closed | -$368K | – | 234 |
|
|
2019
Q3 | $368K | Sell |
19,345
-5,183
| -21% | -$98.6K | 0.04% | 190 |
|
|
2019
Q2 | $465K | Sell |
24,528
-22,487
| -48% | -$426K | 0.05% | 175 |
|
|
2019
Q1 | $877K | Sell |
47,015
-40,518
| -46% | -$756K | 0.1% | 138 |
|
|
2018
Q4 | $1.55M | Sell |
87,533
-386,496
| -82% | -$6.83M | 0.2% | 105 |
|
|
2018
Q3 | $8.78M | Buy |
474,029
+135,380
| +40% | +$2.51M | 0.99% | 29 |
|
|
2018
Q2 | $6.19M | Sell |
338,649
-76,163
| -18% | -$1.39M | 0.74% | 39 |
|
|
2018
Q1 | $7.68M | Buy |
414,812
+119,094
| +40% | +$2.2M | 0.9% | 29 |
|
|
2017
Q4 | $5.6M | Sell |
295,718
-407,538
| -58% | -$7.72M | 0.65% | 41 |
|
|
2017
Q3 | $13.4M | Buy |
703,256
+83,944
| +14% | +$1.6M | 1.63% | 15 |
|
|
2017
Q2 | $11.8M | Sell |
619,312
-104,888
| -14% | -$1.99M | 1.49% | 17 |
|
|
2017
Q1 | $13.6M | Buy |
724,200
+61,317
| +9% | +$1.15M | 1.75% | 10 |
|
|
2016
Q4 | $12.5M | Buy |
662,883
+169,643
| +34% | +$3.19M | 1.69% | 12 |
|
|
2016
Q3 | $9.31M | Buy |
+493,240
| New | +$9.31M | 1.27% | 16 |
|