Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-330
| Closed | -$5.78K | – | 3038 |
|
|
2023
Q1 | $5.78K | Buy |
+330
| New | +$5.78K | ﹤0.01% | 3105 |
|
|
2021
Q3 | – | Sell |
-215
| Closed | -$4K | – | 2720 |
|
|
2021
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 3153 |
|
|
2021
Q1 | – | Sell |
-223
| Closed | -$4K | – | 2661 |
|
|
2020
Q4 | $4K | Hold |
223
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q3 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 2870 |
|
|
2020
Q2 | – | Sell |
-223
| Closed | -$4K | – | 2278 |
|
|
2020
Q1 | $4K | Buy |
223
+8
| +4% | +$143 | ﹤0.01% | 2573 |
|
|
2019
Q4 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 2688 |
|
|
2018
Q3 | – | Sell |
-141
| Closed | -$3K | – | 2600 |
|
|
2018
Q2 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 2196 |
|
|
2016
Q3 | – | Sell |
-207
| Closed | -$4K | – | 2058 |
|
|
2016
Q2 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 1494 |
|
|
2014
Q1 | – | Sell |
-949
| Closed | -$18K | – | 649 |
|
|
2013
Q4 | $18K | Buy |
+949
| New | +$18K | 0.01% | 498 |
|