UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.8M | Buy |
989,343
+6,386
| +0.6% | +$122K | 0.01% | 761 |
|
|
2014
Q2 | $19.3M | Sell |
982,957
-35,534
| -3% | -$696K | 0.02% | 735 |
|
|
2014
Q1 | $19.8M | Buy |
1,018,491
+359,368
| +55% | +$6.98M | 0.02% | 650 |
|
|
2013
Q4 | $12.6M | Sell |
659,123
-176,250
| -21% | -$3.38M | 0.01% | 809 |
|
|
2013
Q3 | $15.7M | Buy |
835,373
+319,662
| +62% | +$6.01M | 0.02% | 661 |
|
|
2013
Q2 | $9.61M | Buy |
+515,711
| New | +$9.61M | 0.01% | 825 |
|