SDWMA
Schneider Downs Wealth Management Advisors’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
Q1 | – | Sell |
-30,306
| Closed | -$584K | – | 100 |
|
|
2019
Q4 | $584K | Buy |
30,306
+5,552
| +22% | +$107K | 0.17% | 36 |
|
|
2019
Q3 | $471K | Buy |
24,754
+2,359
| +11% | +$44.9K | 0.15% | 35 |
|
|
2019
Q2 | $424K | Buy |
22,395
+4,709
| +27% | +$89.2K | 0.15% | 41 |
|
|
2019
Q1 | $330K | Buy |
17,686
+2,388
| +16% | +$44.6K | 0.12% | 43 |
|
|
2018
Q4 | $270K | Buy |
15,298
+686
| +5% | +$12.1K | 0.12% | 47 |
|
|
2018
Q3 | $271K | Buy |
14,612
+1,201
| +9% | +$22.3K | 0.17% | 43 |
|
|
2018
Q2 | $245K | Buy |
13,411
+1,276
| +11% | +$23.3K | 0.16% | 45 |
|
|
2018
Q1 | $225K | Buy |
+12,135
| New | +$225K | 0.13% | 46 |
|