Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,231
| Closed | -$23K | – | 765 |
|
|
2019
Q3 | $23K | Buy |
1,231
+44
| +4% | +$822 | 0.01% | 441 |
|
|
2019
Q2 | $22K | Hold |
1,187
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $22K | Hold |
1,187
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $21K | Buy |
+1,187
| New | +$21K | 0.01% | 436 |
|
|
2018
Q1 | – | Sell |
-796
| Closed | -$15K | – | 666 |
|
|
2017
Q4 | $15K | Hold |
796
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $15K | Hold |
796
| – | – | 0.01% | 490 |
|
|
2017
Q2 | $15K | Buy |
+796
| New | +$15K | 0.01% | 475 |
|