New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $14K | Hold |
746
| – | – | ﹤0.01% | 994 |
|
|
2014
Q3 | $14K | Hold |
746
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q2 | $15K | Sell |
746
-574
| -43% | -$11.5K | 0.01% | 1003 |
|
|
2014
Q1 | $26K | Sell |
1,320
-1,477
| -53% | -$29.1K | 0.01% | 762 |
|
|
2013
Q4 | $54K | Sell |
2,797
-223
| -7% | -$4.31K | 0.02% | 521 |
|
|
2013
Q3 | $57K | Sell |
3,020
-819
| -21% | -$15.5K | 0.03% | 468 |
|
|
2013
Q2 | $72K | Buy |
+3,839
| New | +$72K | 0.05% | 353 |
|