Anfield Capital Management’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 | $44.4K | Hold |
2,406
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $43.5K | Sell |
2,406
-548,112
| -100% | -$9.9M | 0.02% | 160 |
|
|
2024
Q4 | $9.95M | Sell |
550,518
-10,136
| -2% | -$183K | 3.61% | 10 |
|
|
2024
Q3 | $10.4M | Buy |
560,654
+27,002
| +5% | +$501K | 3.96% | 9 |
|
|
2024
Q2 | $9.59M | Buy |
533,652
+154,522
| +41% | +$2.78M | 4.66% | 8 |
|
|
2024
Q1 | $6.87M | Buy |
379,130
+121,291
| +47% | +$2.2M | 3.31% | 9 |
|
|
2023
Q4 | $4.67M | Buy |
257,839
+171,541
| +199% | +$3.11M | 2.52% | 10 |
|
|
2023
Q3 | $1.47M | Sell |
86,298
-163,907
| -66% | -$2.8M | 0.7% | 42 |
|
|
2023
Q2 | $4.37M | Buy |
250,205
+15,172
| +6% | +$265K | 1.91% | 12 |
|
|
2023
Q1 | $4.12M | Buy |
235,033
+65,170
| +38% | +$1.14M | 1.9% | 12 |
|
|
2022
Q4 | $2.91M | Sell |
169,863
-68,628
| -29% | -$1.17M | 1.42% | 18 |
|
|
2022
Q3 | $3.92M | Sell |
238,491
-4,800
| -2% | -$78.9K | 1.87% | 11 |
|
|
2022
Q2 | $4.1M | Buy |
243,291
+5,600
| +2% | +$94.4K | 1.85% | 12 |
|
|
2022
Q1 | $4.37M | Buy |
237,691
+18,200
| +8% | +$334K | 1.6% | 12 |
|
|
2021
Q4 | $4.26M | Buy |
219,491
+800
| +0.4% | +$15.5K | 1.47% | 17 |
|
|
2021
Q3 | $4.26M | Buy |
218,691
+49,232
| +29% | +$959K | 1.33% | 17 |
|
|
2021
Q2 | $3.31M | Sell |
169,459
-10,641
| -6% | -$208K | 1.26% | 17 |
|
|
2021
Q1 | $3.49M | Buy |
180,100
+148,961
| +478% | +$2.88M | 1.39% | 17 |
|
|
2020
Q4 | $605K | Sell |
31,139
-3,957
| -11% | -$76.9K | 0.26% | 61 |
|
|
2020
Q3 | $651K | Sell |
35,096
-249,224
| -88% | -$4.62M | 0.38% | 44 |
|
|
2020
Q2 | $5.38M | Hold |
284,320
| – | – | 2.13% | 13 |
|
|
2020
Q1 | $4.71M | Sell |
284,320
-166,007
| -37% | -$2.75M | 2.74% | 11 |
|
|
2019
Q4 | $8.68M | Buy |
+450,327
| New | +$8.68M | 3.5% | 6 |
|