Peak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,226
| Closed | -$59K | – | 57 |
|
|
2018
Q3 | $59K | Sell |
3,226
-2,285
| -41% | -$41.8K | 0.04% | 39 |
|
|
2018
Q2 | $101K | Sell |
5,511
-752,171
| -99% | -$13.8M | 0.06% | 64 |
|
|
2018
Q1 | $14M | Buy |
757,682
+86,948
| +13% | +$1.61M | 10.86% | 1 |
|
|
2017
Q4 | $12.8M | Hold |
670,734
| – | – | 8.71% | 2 |
|
|
2017
Q3 | $12.8M | Buy |
670,734
+208,469
| +45% | +$3.98M | 8.51% | 2 |
|
|
2017
Q2 | $8.79M | Buy |
+462,265
| New | +$8.79M | 4.91% | 5 |
|