PO
Private Ocean’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,396
| Closed | -$519K | – | 421 |
|
|
2018
Q4 | $519K | Hold |
29,396
| – | – | 0.15% | 63 |
|
|
2018
Q3 | $545K | Hold |
29,396
| – | – | 0.24% | 39 |
|
|
2018
Q2 | $538K | Hold |
29,396
| – | – | 0.25% | 38 |
|
|
2018
Q1 | $544K | Hold |
29,396
| – | – | 0.26% | 41 |
|
|
2017
Q4 | $557K | Hold |
29,396
| – | – | 0.31% | 30 |
|
|
2017
Q3 | $561K | Hold |
29,396
| – | – | 0.34% | 26 |
|
|
2017
Q2 | $559K | Hold |
29,396
| – | – | 0.36% | 27 |
|
|
2017
Q1 | $553K | Hold |
29,396
| – | – | 0.37% | 27 |
|
|
2016
Q4 | $552K | Hold |
29,396
| – | – | 0.37% | 26 |
|
|
2016
Q3 | $555K | Hold |
29,396
| – | – | 0.37% | 27 |
|
|
2016
Q2 | $541K | Hold |
29,396
| – | – | 0.39% | 23 |
|
|
2016
Q1 | $523K | Hold |
29,396
| – | – | 0.39% | 24 |
|
|
2015
Q4 | $513K | Hold |
29,396
| – | – | 0.38% | 24 |
|
|
2015
Q3 | $524K | Hold |
29,396
| – | – | 0.39% | 24 |
|
|
2015
Q2 | $549K | Hold |
29,396
| – | – | 0.4% | 25 |
|
|
2015
Q1 | $558K | Hold |
29,396
| – | – | 0.41% | 25 |
|
|
2014
Q4 | $553K | Hold |
29,396
| – | – | 0.41% | 28 |
|
|
2014
Q3 | $560K | Hold |
29,396
| – | – | 0.41% | 30 |
|
|
2014
Q2 | $576K | Sell |
29,396
-92
| -0.3% | -$1.8K | 0.43% | 30 |
|
|
2014
Q1 | $573K | Buy |
29,488
+92
| +0.3% | +$1.79K | 0.42% | 32 |
|
|
2013
Q4 | $564K | Buy |
+29,396
| New | +$564K | 0.45% | 28 |
|