United Services Automobile Association’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
Q3 | – | Sell |
-381,087
| Closed | -$7.22M | – | 1367 |
|
|
2019
Q2 | $7.22M | Sell |
381,087
-54,000
| -12% | -$1.02M | 0.02% | 663 |
|
|
2019
Q1 | $8.11M | Hold |
435,087
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $7.69M | Hold |
435,087
| – | – | 0.02% | 588 |
|
|
2018
Q3 | $8.06M | Buy |
+435,087
| New | +$8.06M | 0.02% | 652 |
|
|
2018
Q2 | – | Sell |
-435,087
| Closed | -$8.05M | – | 2325 |
|
|
2018
Q1 | $8.05M | Hold |
435,087
| – | – | 0.02% | 619 |
|
|
2017
Q4 | $8.25M | Sell |
435,087
-186,000
| -30% | -$3.52M | 0.02% | 613 |
|
|
2017
Q3 | $11.9M | Sell |
621,087
-1,281,113
| -67% | -$24.4M | 0.03% | 474 |
|
|
2017
Q2 | $36.2M | Hold |
1,902,200
| – | – | 0.11% | 225 |
|
|
2017
Q1 | $35.8M | Hold |
1,902,200
| – | – | 0.11% | 219 |
|
|
2016
Q4 | $35.7M | Buy |
+1,902,200
| New | +$35.7M | 0.12% | 213 |
|