Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1677 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3385 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2216 |
|