Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,527
| Closed | -$28K | – | 2031 |
|
|
2018
Q3 | $28K | Buy |
+1,527
| New | +$28K | ﹤0.01% | 1713 |
|
|
2018
Q2 | – | Sell |
-1,355
| Closed | -$25K | – | 2129 |
|
|
2018
Q1 | $25K | Sell |
1,355
-3,471
| -72% | -$64K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $91K | Buy |
+4,826
| New | +$91K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-44,195
| Closed | -$831K | – | 850 |
|
|
2017
Q1 | $831K | Buy |
44,195
+21,149
| +92% | +$398K | 0.05% | 314 |
|
|
2016
Q4 | $433K | Buy |
+23,046
| New | +$433K | 0.03% | 425 |
|