RCM
PHB icon

Rotella Capital Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Rotella Capital Management’s Portfolio PHB Stock Details PHB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-59,500
Closed -$1.14M – 261
2013
Q4 		$1.14M Buy
59,500
+24,800
+71% +$476K 2.26% 16
2013
Q3 		$653K Buy
+34,700
New +$653K 1.22% 24