OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,860
| Closed | -$291K | – | 76 |
|
|
2016
Q2 | $291K | Buy |
+15,860
| New | +$291K | 0.22% | 53 |
|
|
2016
Q1 | – | Sell |
-20,858
| Closed | -$371K | – | 67 |
|
|
2015
Q4 | $371K | Buy |
+20,858
| New | +$371K | 0.89% | 27 |
|
|
2015
Q2 | – | Sell |
-12,150
| Closed | -$230K | – | 89 |
|
|
2015
Q1 | $230K | Buy |
+12,150
| New | +$230K | 0.12% | 59 |
|