TCM
Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,601
| Closed | -$389K | – | 78 |
|
|
2016
Q3 | $389K | Buy |
+20,601
| New | +$389K | 0.3% | 32 |
|
|
2016
Q2 | – | Sell |
-12,030
| Closed | -$218K | – | 57 |
|
|
2016
Q1 | $218K | Buy |
12,030
+592
| +5% | +$10.7K | 0.4% | 26 |
|
|
2015
Q4 | $199K | Buy |
+11,438
| New | +$199K | 0.14% | 22 |
|
|
2014
Q3 | – | Sell |
-17,940
| Closed | -$351K | – | 34 |
|
|
2014
Q2 | $351K | Sell |
17,940
-84,775
| -83% | -$1.66M | 0.28% | 22 |
|
|
2014
Q1 | $1.99M | Buy |
+102,715
| New | +$1.99M | 1.69% | 15 |
|