Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160
| Closed | -$4K | – | 1295 |
|
|
2019
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $4K | Sell |
160
-700
| -81% | -$17.5K | ﹤0.01% | 974 |
|
|
2018
Q1 | $15.9K | Hold |
860
| – | – | 0.01% | 685 |
|
|
2017
Q4 | $16.3K | Hold |
860
| – | – | 0.01% | 707 |
|
|
2017
Q3 | $16.4K | Hold |
860
| – | – | 0.01% | 705 |
|
|
2017
Q2 | $16.4K | Hold |
860
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $16.2K | Buy |
860
+160
| +23% | +$3.01K | 0.01% | 781 |
|
|
2016
Q4 | $13.2K | Hold |
700
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $13.2K | Buy |
+700
| New | +$13.2K | ﹤0.01% | 839 |
|