QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-100,691
| Closed | -$1.96M | – | 53 |
|
|
2014
Q1 | $1.96M | Sell |
100,691
-3,911
| -4% | -$75.9K | 0.47% | 42 |
|
|
2013
Q4 | $2.01M | Sell |
104,602
-7,201
| -6% | -$138K | 0.47% | 43 |
|
|
2013
Q3 | $2.1M | Sell |
111,803
-215,052
| -66% | -$4.05M | 0.51% | 40 |
|
|
2013
Q2 | $6.09M | Buy |
+326,855
| New | +$6.09M | 1.56% | 22 |
|