Manulife (Manufacturers Life Insurance)’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 | – | Sell |
-2,523
| Closed | -$46K | – | 3621 |
|
|
2018
Q2 | $46K | Buy |
2,523
+948
| +60% | +$17.3K | ﹤0.01% | 3576 |
|
|
2018
Q1 | $29K | Buy |
1,575
+134
| +9% | +$2.47K | ﹤0.01% | 3681 |
|
|
2017
Q4 | $27K | Sell |
1,441
-96
| -6% | -$1.8K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $29K | Sell |
1,537
-541
| -26% | -$10.2K | ﹤0.01% | 3601 |
|
|
2017
Q2 | $40K | Buy |
2,078
+1,705
| +457% | +$32.8K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $7K | Sell |
373
-376
| -50% | -$7.06K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $14K | Buy |
749
+376
| +101% | +$7.03K | ﹤0.01% | 3706 |
|
|
2016
Q3 | $7K | Sell |
373
-315
| -46% | -$5.91K | ﹤0.01% | 3783 |
|
|
2016
Q2 | $13K | Buy |
+688
| New | +$13K | ﹤0.01% | 3594 |
|
|
2016
Q1 | – | Sell |
-674
| Closed | -$12 | – | 4149 |
|
|
2015
Q4 | $12 | Buy |
+674
| New | +$12 | ﹤0.01% | 3508 |
|