SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,634
| Closed | -$243K | – | 522 |
|
|
2015
Q3 | $243K | Buy |
+13,634
| New | +$243K | 0.03% | 450 |
|
|
2015
Q2 | – | Sell |
-12,309
| Closed | -$233K | – | 552 |
|
|
2015
Q1 | $233K | Sell |
12,309
-8,709
| -41% | -$165K | 0.03% | 462 |
|
|
2014
Q4 | $396K | Buy |
21,018
+618
| +3% | +$11.6K | 0.05% | 307 |
|
|
2014
Q3 | $389K | Sell |
20,400
-372
| -2% | -$7.09K | 0.05% | 314 |
|
|
2014
Q2 | $408K | Buy |
20,772
+5,925
| +40% | +$116K | 0.06% | 296 |
|
|
2014
Q1 | $288K | Hold |
14,847
| – | – | 0.05% | 308 |
|
|
2013
Q4 | $286K | Sell |
14,847
-100
| -0.7% | -$1.93K | 0.05% | 323 |
|
|
2013
Q3 | $282K | Sell |
14,947
-1,888
| -11% | -$35.6K | 0.07% | 254 |
|
|
2013
Q2 | $312K | Buy |
+16,835
| New | +$312K | 0.07% | 275 |
|