Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $199K | Sell |
10,478
-82,232
| -89% | -$1.56M | 0.01% | 2156 |
|
|
2017
Q1 | $1.74M | Buy |
+92,710
| New | +$1.74M | 0.05% | 310 |
|
|
2016
Q3 | – | Sell |
-39,590
| Closed | -$728K | – | 3350 |
|
|
2016
Q2 | $728K | Buy |
+39,590
| New | +$728K | 0.02% | 1000 |
|
|
2015
Q4 | – | Sell |
-37,795
| Closed | -$673K | – | 3269 |
|
|
2015
Q3 | $673K | Buy |
+37,795
| New | +$673K | 0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-23,358
| Closed | -$443K | – | 3102 |
|
|
2015
Q1 | $443K | Buy |
+23,358
| New | +$443K | 0.01% | 1167 |
|
|
2014
Q4 | – | Sell |
-18,903
| Closed | -$360K | – | 3146 |
|
|
2014
Q3 | $360K | Sell |
18,903
-36,018
| -66% | -$686K | 0.01% | 1430 |
|
|
2014
Q2 | $1.08M | Buy |
+54,921
| New | +$1.08M | 0.02% | 648 |
|
|
2014
Q1 | – | Sell |
-150,105
| Closed | -$2.88M | – | 2689 |
|
|
2013
Q4 | $2.88M | Buy |
+150,105
| New | +$2.88M | 0.03% | 139 |
|