Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,803
| Closed | -$718K | – | 930 |
|
|
2018
Q1 | $718K | Buy |
38,803
+277
| +0.7% | +$5.13K | 0.05% | 340 |
|
|
2017
Q4 | $730K | Buy |
38,526
+262
| +0.7% | +$4.96K | 0.06% | 330 |
|
|
2017
Q3 | $730K | Sell |
38,264
-68
| -0.2% | -$1.3K | 0.06% | 327 |
|
|
2017
Q2 | $729K | Sell |
38,332
-23
| -0.1% | -$437 | 0.07% | 313 |
|
|
2017
Q1 | $721K | Sell |
38,355
-422
| -1% | -$7.93K | 0.07% | 294 |
|
|
2016
Q4 | $729K | Sell |
38,777
-2,158
| -5% | -$40.6K | 0.08% | 268 |
|
|
2016
Q3 | $772K | Buy |
40,935
+4
| +0% | +$75 | 0.09% | 241 |
|
|
2016
Q2 | $753K | Sell |
40,931
-926
| -2% | -$17K | 0.1% | 235 |
|
|
2016
Q1 | $745K | Buy |
41,857
+496
| +1% | +$8.83K | 0.1% | 229 |
|
|
2015
Q4 | $721K | Sell |
41,361
-1,696
| -4% | -$29.6K | 0.1% | 230 |
|
|
2015
Q3 | $767K | Sell |
43,057
-3,698
| -8% | -$65.9K | 0.12% | 204 |
|
|
2015
Q2 | $872K | Sell |
46,755
-128
| -0.3% | -$2.39K | 0.12% | 208 |
|
|
2015
Q1 | $889K | Sell |
46,883
-1,629
| -3% | -$30.9K | 0.12% | 213 |
|
|
2014
Q4 | $912K | Buy |
+48,512
| New | +$912K | 0.12% | 198 |
|