TA
Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,796
| Closed | -$196K | – | 313 |
|
|
2020
Q1 | $196K | Hold |
11,796
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $228K | Hold |
11,796
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $224K | Hold |
11,796
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $223K | Buy |
11,796
+1,070
| +10% | +$20.2K | 0.01% | 271 |
|
|
2019
Q1 | $200K | Hold |
10,726
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $190K | Sell |
10,726
-1,850
| -15% | -$32.8K | 0.01% | 408 |
|
|
2018
Q3 | $234K | Hold |
12,576
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $229K | Buy |
+12,576
| New | +$229K | 0.01% | 276 |
|