Nationwide Fund Advisors’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
Q2 | – | Sell |
-19,640
| Closed | -$369K | – | 3244 |
|
|
2017
Q1 | $369K | Sell |
19,640
-2,380
| -11% | -$44.7K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $414K | Sell |
22,020
-9,880
| -31% | -$186K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $602K | Hold |
31,900
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $587K | Buy |
31,900
+10,825
| +51% | +$199K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $375K | Buy |
+21,075
| New | +$375K | ﹤0.01% | 2238 |
|
|
2015
Q4 | – | Sell |
-35,460
| Closed | -$632K | – | 3273 |
|
|
2015
Q3 | $632K | Buy |
35,460
+3,550
| +11% | +$63.3K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $595K | Buy |
31,910
+10,170
| +47% | +$190K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $412K | Buy |
+21,740
| New | +$412K | ﹤0.01% | 2337 |
|