American National Bank & Trust’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
Q4 | – | Sell |
-2,070
| Closed | -$35.4K | – | 657 |
|
2023
Q3 | $35.4K | Hold |
2,070
| – | – | 0.01% | 310 |
|
2023
Q2 | $36.2K | Hold |
2,070
| – | – | 0.01% | 308 |
|
2023
Q1 | $36.2K | Hold |
2,070
| – | – | 0.01% | 301 |
|
2022
Q4 | $35K | Hold |
2,070
| – | – | 0.01% | 287 |
|
2022
Q3 | $34K | Hold |
2,070
| – | – | 0.01% | 255 |
|
2022
Q2 | $35K | Hold |
2,070
| – | – | 0.01% | 200 |
|
2022
Q1 | $38K | Hold |
2,070
| – | – | 0.01% | 213 |
|
2021
Q4 | $40K | Hold |
2,070
| – | – | 0.01% | 198 |
|
2021
Q3 | $40K | Buy |
+2,070
| New | +$40K | 0.01% | 174 |
|