WSTAM
Wilbanks Smith & Thomas 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
Q1 | – | Sell |
-481,909
| Closed | -$9.28M | – | 422 |
|
|
2019
Q4 | $9.28M | Sell |
481,909
-139,559
| -22% | -$2.69M | 0.55% | 35 |
|
|
2019
Q3 | $11.8M | Buy |
621,468
+220,028
| +55% | +$4.19M | 0.75% | 27 |
|
|
2019
Q2 | $7.61M | Sell |
401,440
-203,168
| -34% | -$3.85M | 0.49% | 41 |
|
|
2019
Q1 | $11.3M | Buy |
+604,608
| New | +$11.3M | 0.73% | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1618 |
|