UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-375,893
| Closed | -$7.15M | – | 2744 |
|
|
2019
Q3 | $7.15M | Buy |
375,893
+530
| +0.1% | +$10.1K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $7.11M | Sell |
375,363
-6,317
| -2% | -$120K | 0.01% | 1068 |
|
|
2019
Q1 | $7.12M | Sell |
381,680
-51,477
| -12% | -$960K | 0.01% | 1032 |
|
|
2018
Q4 | $7.65M | Sell |
433,157
-53,449
| -11% | -$944K | 0.01% | 945 |
|
|
2018
Q3 | $9.02M | Sell |
486,606
-18,678
| -4% | -$346K | 0.01% | 960 |
|
|
2018
Q2 | $9.24M | Sell |
505,284
-7,846
| -2% | -$144K | 0.01% | 966 |
|
|
2018
Q1 | $9.5M | Buy |
513,130
+33,301
| +7% | +$616K | 0.01% | 945 |
|
|
2017
Q4 | $9.09M | Buy |
479,829
+10,537
| +2% | +$200K | 0.01% | 942 |
|
|
2017
Q3 | $8.95M | Sell |
469,292
-94,404
| -17% | -$1.8M | 0.01% | 927 |
|
|
2017
Q2 | $10.7M | Sell |
563,696
-187,871
| -25% | -$3.57M | 0.01% | 889 |
|
|
2017
Q1 | $14.1M | Sell |
751,567
-225,094
| -23% | -$4.23M | 0.01% | 816 |
|
|
2016
Q4 | $18.4M | Buy |
+976,661
| New | +$18.4M | 0.02% | 709 |
|
|
2016
Q3 | – | Hold |
0
| – | -$19.4M | – | 695 |
|
|
2016
Q2 | – | Hold |
0
| – | -$18.9M | – | 687 |
|
|
2016
Q1 | – | Hold |
0
| – | -$18.5M | – | 685 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 694 |
|