WAM
Wakefield Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,072
| Closed | -$316K | – | 194 |
|
|
2020
Q1 | $316K | Buy |
+19,072
| New | +$316K | 0.17% | 125 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 194 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 222 |
|
|
2019
Q1 | $0 | Sell |
1
-4,493
| -100% | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $79K | Sell |
4,494
-11,640
| -72% | -$205K | 0.03% | 167 |
|
|
2018
Q3 | $299K | Buy |
+16,134
| New | +$299K | 0.12% | 100 |
|