Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Hold |
1,674
| – | – | ﹤0.01% | 2469 |
|
|
2025
Q1 | $30.2K | Hold |
1,674
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q4 | $30.3K | Hold |
1,674
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q3 | $31K | Hold |
1,674
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q2 | $30.1K | Hold |
1,674
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q1 | $30.4K | Sell |
1,674
-1,010
| -38% | -$18.3K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $48.7K | Hold |
2,684
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q3 | $45.8K | Sell |
2,684
-360
| -12% | -$6.15K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $53.2K | Hold |
3,044
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q1 | $53.3K | Sell |
3,044
-3,228
| -51% | -$56.5K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $107K | Sell |
6,272
-10,715
| -63% | -$183K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $279K | Hold |
16,987
| – | – | 0.01% | 908 |
|
|
2022
Q2 | $286K | Sell |
16,987
-2,250
| -12% | -$37.9K | 0.01% | 907 |
|
|
2022
Q1 | $353K | Sell |
19,237
-3,567
| -16% | -$65.5K | 0.01% | 903 |
|
|
2021
Q4 | $442K | Sell |
22,804
-2,025
| -8% | -$39.3K | 0.01% | 841 |
|
|
2021
Q3 | $483K | Sell |
24,829
-1,664
| -6% | -$32.4K | 0.02% | 805 |
|
|
2021
Q2 | $517K | Buy |
26,493
+3,985
| +18% | +$77.8K | 0.02% | 781 |
|
|
2021
Q1 | $435K | Hold |
22,508
| – | – | 0.02% | 828 |
|
|
2020
Q4 | $437K | Hold |
22,508
| – | – | 0.02% | 801 |
|
|
2020
Q3 | $417K | Hold |
22,508
| – | – | 0.02% | 763 |
|
|
2020
Q2 | $407K | Hold |
22,508
| – | – | 0.02% | 766 |
|
|
2020
Q1 | $373K | Sell |
22,508
-1,980
| -8% | -$32.8K | 0.02% | 711 |
|
|
2019
Q4 | $471K | Hold |
24,488
| – | – | 0.02% | 765 |
|
|
2019
Q3 | $465K | Sell |
24,488
-185
| -0.7% | -$3.51K | 0.02% | 761 |
|
|
2019
Q2 | $467K | Sell |
24,673
-500
| -2% | -$9.46K | 0.02% | 752 |
|
|
2019
Q1 | $469K | Sell |
25,173
-800
| -3% | -$14.9K | 0.02% | 751 |
|
|
2018
Q4 | $458K | Sell |
25,973
-370
| -1% | -$6.52K | 0.03% | 715 |
|
|
2018
Q3 | $488K | Sell |
26,343
-755
| -3% | -$14K | 0.02% | 734 |
|
|
2018
Q2 | $495K | Hold |
27,098
| – | – | 0.02% | 731 |
|
|
2018
Q1 | $501K | Hold |
27,098
| – | – | 0.02% | 742 |
|
|
2017
Q4 | $334K | Sell |
27,098
-510
| -2% | -$6.29K | 0.02% | 844 |
|
|
2017
Q3 | $526K | Sell |
27,608
-745
| -3% | -$14.2K | 0.03% | 736 |
|
|
2017
Q2 | $539K | Sell |
28,353
-970
| -3% | -$18.4K | 0.03% | 733 |
|
|
2017
Q1 | $551K | Sell |
29,323
-14,298
| -33% | -$269K | 0.03% | 740 |
|
|
2016
Q4 | $819K | Sell |
43,621
-1,057
| -2% | -$19.8K | 0.04% | 586 |
|
|
2016
Q3 | $843K | Hold |
44,678
| – | – | 0.05% | 561 |
|
|
2016
Q2 | $822K | Sell |
44,678
-1,724
| -4% | -$31.7K | 0.05% | 371 |
|
|
2016
Q1 | $825K | Sell |
46,402
-763
| -2% | -$13.6K | 0.05% | 372 |
|
|
2015
Q4 | $822K | Buy |
+47,165
| New | +$822K | 0.06% | 355 |
|