Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,142
| Closed | -$1.47M | – | 115 |
|
|
2019
Q4 | $1.47M | Hold |
76,142
| – | – | 0.52% | 53 |
|
|
2019
Q3 | $1.44M | Buy |
76,142
+32,000
| +72% | +$606K | 0.48% | 51 |
|
|
2019
Q2 | $839K | Buy |
+44,142
| New | +$839K | 0.28% | 69 |
|
|
2017
Q3 | – | Sell |
-60,400
| Closed | -$1.15M | – | 102 |
|
|
2017
Q2 | $1.15M | Buy |
+60,400
| New | +$1.15M | 0.5% | 64 |
|