Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,366
| Closed | -$274K | – | 316 |
|
|
2017
Q3 | $274K | Sell |
14,366
-113
| -0.8% | -$2.16K | 0.03% | 221 |
|
|
2017
Q2 | $275K | Sell |
14,479
-2,838
| -16% | -$53.9K | 0.03% | 221 |
|
|
2017
Q1 | $326K | Sell |
17,317
-14,965
| -46% | -$282K | 0.04% | 187 |
|
|
2016
Q4 | $607K | Sell |
32,282
-7,481
| -19% | -$141K | 0.09% | 125 |
|
|
2016
Q3 | $750K | Sell |
39,763
-81,315
| -67% | -$1.53M | 0.14% | 97 |
|
|
2016
Q2 | $2.23M | Buy |
121,078
+7,447
| +7% | +$137K | 0.62% | 38 |
|
|
2016
Q1 | $2.02M | Sell |
113,631
-2,334
| -2% | -$41.6K | 0.65% | 38 |
|
|
2015
Q4 | $2.02M | Buy |
115,965
+28,408
| +32% | +$495K | 0.82% | 27 |
|
|
2015
Q3 | $1.56M | Buy |
87,557
+8,894
| +11% | +$158K | 0.68% | 31 |
|
|
2015
Q2 | $1.47M | Buy |
78,663
+6,732
| +9% | +$126K | 0.62% | 31 |
|
|
2015
Q1 | $1.37M | Buy |
+71,931
| New | +$1.37M | 0.63% | 31 |
|