Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750
| Closed | -$13K | – | 764 |
|
|
2015
Q4 | $13K | Sell |
750
-750
| -50% | -$13K | ﹤0.01% | 591 |
|
|
2015
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $28K | Sell |
1,500
-1,000
| -40% | -$18.7K | ﹤0.01% | 486 |
|
|
2014
Q4 | $47K | Hold |
2,500
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $48K | Hold |
2,500
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $49K | Buy |
+2,500
| New | +$49K | 0.01% | 381 |
|