Mariner’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
Q2 | – | Sell |
-18,204
| Closed | -$302K | – | 752 |
|
|
2020
Q1 | $302K | Sell |
18,204
-9,217
| -34% | -$153K | ﹤0.01% | 651 |
|
|
2019
Q4 | $528K | Sell |
27,421
-442
| -2% | -$8.51K | 0.01% | 604 |
|
|
2019
Q3 | $530K | Sell |
27,863
-5,970
| -18% | -$114K | 0.01% | 592 |
|
|
2019
Q2 | $641K | Sell |
33,833
-6,084
| -15% | -$115K | 0.01% | 638 |
|
|
2019
Q1 | $744K | Sell |
39,917
-117,734
| -75% | -$2.19M | 0.01% | 565 |
|
|
2018
Q4 | $2.79M | Buy |
157,651
+2,658
| +2% | +$47K | 0.05% | 281 |
|
|
2018
Q3 | $2.87M | Buy |
154,993
+8,576
| +6% | +$159K | 0.07% | 233 |
|
|
2018
Q2 | $2.68M | Buy |
146,417
+33,920
| +30% | +$620K | 0.08% | 236 |
|
|
2018
Q1 | $2.08M | Buy |
112,497
+69,408
| +161% | +$1.28M | 0.07% | 218 |
|
|
2017
Q4 | $817K | Buy |
43,089
+15,990
| +59% | +$303K | 0.03% | 318 |
|
|
2017
Q3 | $517K | Buy |
27,099
+922
| +4% | +$17.6K | 0.02% | 339 |
|
|
2017
Q2 | $498K | Buy |
26,177
+1,588
| +6% | +$30.2K | 0.02% | 336 |
|
|
2017
Q1 | $463K | Sell |
24,589
-353
| -1% | -$6.65K | 0.02% | 391 |
|
|
2016
Q4 | $469K | Sell |
24,942
-4,400
| -15% | -$82.7K | 0.02% | 373 |
|
|
2016
Q3 | $554K | Buy |
29,342
+4,705
| +19% | +$88.8K | 0.03% | 355 |
|
|
2016
Q2 | $453K | Buy |
24,637
+4,910
| +25% | +$90.3K | 0.02% | 347 |
|
|
2016
Q1 | $351K | Buy |
19,727
+3,839
| +24% | +$68.3K | 0.02% | 368 |
|
|
2015
Q4 | $277K | Buy |
15,888
+291
| +2% | +$5.07K | 0.02% | 357 |
|
|
2015
Q3 | $278K | Sell |
15,597
-5,023
| -24% | -$89.5K | 0.01% | 418 |
|
|
2015
Q2 | $385K | Buy |
20,620
+706
| +4% | +$13.2K | 0.02% | 379 |
|
|
2015
Q1 | $378K | Buy |
19,914
+7,266
| +57% | +$138K | 0.03% | 276 |
|
|
2014
Q4 | $238K | Buy |
+12,648
| New | +$238K | 0.02% | 332 |
|