Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-516
| Closed | -$9K | – | 809 |
|
|
2015
Q3 | $9K | Hold |
516
| – | – | 0.01% | 518 |
|
|
2015
Q2 | $10K | Sell |
516
-516
| -50% | -$10K | 0.01% | 483 |
|
|
2015
Q1 | $20K | Buy |
1,032
+504
| +95% | +$9.77K | 0.01% | 492 |
|
|
2014
Q4 | $10K | Buy |
528
+132
| +33% | +$2.5K | 0.01% | 503 |
|
|
2014
Q3 | $8K | Hold |
396
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $8K | Hold |
396
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $8K | Hold |
396
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $8K | Buy |
+396
| New | +$8K | 0.01% | 430 |
|