WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7K | Hold |
351
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $6K | Hold |
351
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $7K | Hold |
351
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $6K | Hold |
351
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $6K | Buy |
+351
| New | +$6K | ﹤0.01% | 423 |
|
|
2015
Q1 | – | Sell |
-1,169
| Closed | -$22K | – | 315 |
|
|
2014
Q4 | $22K | Hold |
1,169
| – | – | ﹤0.01% | 253 |
|
|
2014
Q3 | $22K | Sell |
1,169
-115,372
| -99% | -$2.17M | ﹤0.01% | 208 |
|
|
2014
Q2 | $2.28M | Buy |
116,541
+7,763
| +7% | +$152K | 0.34% | 73 |
|
|
2014
Q1 | $2.11M | Buy |
108,778
+20,076
| +23% | +$390K | 0.32% | 73 |
|
|
2013
Q4 | $1.7M | Buy |
88,702
+20,351
| +30% | +$390K | 0.27% | 77 |
|
|
2013
Q3 | $1.29M | Buy |
68,351
+4,575
| +7% | +$86.1K | 0.21% | 84 |
|
|
2013
Q2 | $1.19M | Buy |
+63,776
| New | +$1.19M | 0.21% | 86 |
|