National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,664
| Closed | -$299K | – | 439 |
|
|
2017
Q3 | $299K | Buy |
15,664
+2,798
| +22% | +$53.4K | 0.02% | 528 |
|
|
2017
Q2 | $245K | Buy |
+12,866
| New | +$245K | 0.02% | 611 |
|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$198K | – | 672 |
|
|
2015
Q1 | $198K | Sell |
10,400
-3,261
| -24% | -$62.1K | 0.02% | 593 |
|
|
2014
Q4 | $255K | Buy |
13,661
+2,312
| +20% | +$43.1K | 0.02% | 585 |
|
|
2014
Q3 | $218K | Sell |
11,349
-101,468
| -90% | -$1.95M | 0.02% | 641 |
|
|
2014
Q2 | $2.21M | Buy |
112,817
+611
| +0.5% | +$12K | 0.17% | 117 |
|
|
2014
Q1 | $2.18M | Buy |
112,206
+2,322
| +2% | +$45.1K | 0.19% | 108 |
|
|
2013
Q4 | $2.11M | Buy |
109,884
+3,069
| +3% | +$58.9K | 0.19% | 117 |
|
|
2013
Q3 | $2.01M | Buy |
106,815
+1,164
| +1% | +$21.9K | 0.2% | 120 |
|
|
2013
Q2 | $1.97M | Buy |
+105,651
| New | +$1.97M | 0.24% | 98 |
|