SignatureFD’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
Q3 | – | Sell |
-633
| Closed | -$12K | – | 2173 |
|
|
2019
Q2 | $12K | Hold |
633
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $12K | Hold |
633
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $11K | Hold |
633
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q3 | $12K | Hold |
633
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q2 | $12K | Buy |
+633
| New | +$12K | ﹤0.01% | 1336 |
|
|
2016
Q4 | – | Sell |
-148
| Closed | -$3K | – | 936 |
|
|
2016
Q3 | $3K | Hold |
148
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q2 | $3K | Sell |
148
-1,002
| -87% | -$20.3K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $20K | Buy |
1,150
+1,002
| +677% | +$17.4K | ﹤0.01% | 673 |
|
|
2015
Q4 | $3K | Hold |
148
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 955 |
|