Millennium Management’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 |
-30,901
| Closed | -$565K | – | 3711 |
|
|
2018
Q2 | $565K | Buy |
+30,901
| New | +$565K | ﹤0.01% | 2757 |
|
|
2018
Q1 | – | Sell |
-19,808
| Closed | -$375K | – | 3677 |
|
|
2017
Q4 | $375K | Sell |
19,808
-38,361
| -66% | -$726K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $1.11M | Buy |
58,169
+25,007
| +75% | +$477K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $631K | Sell |
33,162
-1,205
| -4% | -$22.9K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $646K | Buy |
+34,367
| New | +$646K | ﹤0.01% | 2433 |
|
|
2015
Q3 | – | Sell |
-17,262
| Closed | -$322K | – | 3414 |
|
|
2015
Q2 | $322K | Buy |
+17,262
| New | +$322K | ﹤0.01% | 2653 |
|