VM
Value Monitoring’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-560,500
| Closed | -$9.35M | – | 5 |
|
|
2018
Q2 | $9.35M | Buy |
+560,500
| New | +$9.35M | 26.66% | 3 |
|
|
2018
Q1 | – | Sell |
-724,200
| Closed | -$13.7M | – | 2 |
|
|
2017
Q4 | $13.7M | Sell |
724,200
-104,800
| -13% | -$1.99M | 16.59% | 3 |
|
|
2017
Q3 | $15.8M | Sell |
829,000
-18,000
| -2% | -$343K | 18.79% | 3 |
|
|
2017
Q2 | $16.1M | Sell |
847,000
-22,000
| -3% | -$418K | 49.98% | 2 |
|
|
2017
Q1 | $16.3M | Buy |
869,000
+449,000
| +107% | +$8.45M | 16.62% | 3 |
|
|
2016
Q4 | $7.89M | Buy |
+420,000
| New | +$7.89M | 6.23% | 4 |
|