RCIM
Red Cedar Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,643
| Closed | -$2.48M | – | 85 |
|
|
2020
Q1 | $2.48M | Sell |
149,643
-11,391
| -7% | -$189K | 1.07% | 16 |
|
|
2019
Q4 | $3.1M | Sell |
161,034
-55,318
| -26% | -$1.07M | 0.82% | 17 |
|
|
2019
Q3 | $4.12M | Buy |
216,352
+457
| +0.2% | +$8.7K | 1.3% | 15 |
|
|
2019
Q2 | $4.09M | Buy |
215,895
+309
| +0.1% | +$5.86K | 1.5% | 13 |
|
|
2019
Q1 | $4.06M | Sell |
215,586
-252,713
| -54% | -$4.76M | 1.4% | 16 |
|
|
2018
Q4 | $8.28M | Buy |
468,299
+450
| +0.1% | +$7.95K | 2.87% | 15 |
|
|
2018
Q3 | $8.67M | Buy |
+467,849
| New | +$8.67M | 2.56% | 12 |
|