USA Mutuals Advisors’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
Q3 | – | Sell |
-15,000
| Closed | -$276K | – | 114 |
|
|
2016
Q2 | $276K | Buy |
+15,000
| New | +$276K | 0.16% | 38 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$262K | – | 209 |
|
|
2015
Q4 | $262K | Hold |
15,000
| – | – | 0.16% | 41 |
|
|
2015
Q3 | $267K | Hold |
15,000
| – | – | 0.16% | 42 |
|
|
2015
Q2 | $280K | Hold |
15,000
| – | – | 0.15% | 45 |
|
|
2015
Q1 | $285K | Hold |
15,000
| – | – | 0.13% | 47 |
|
|
2014
Q4 | $282K | Hold |
15,000
| – | – | 0.12% | 41 |
|
|
2014
Q3 | $286K | Buy |
+15,000
| New | +$286K | 0.12% | 43 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$291K | – | 55 |
|
|
2014
Q1 | $291K | Hold |
15,000
| – | – | 0.12% | 49 |
|
|
2013
Q4 | $288K | Buy |
15,000
+9,000
| +150% | +$173K | 0.14% | 48 |
|
|
2013
Q3 | $113K | Buy |
+6,000
| New | +$113K | 0.07% | 46 |
|