AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54K | Hold |
300
| – | – | ﹤0.01% | 2108 |
|
|
2025
Q1 | $5.42K | Buy |
+300
| New | +$5.42K | ﹤0.01% | 1982 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$181 | – | 2203 |
|
|
2024
Q1 | $181 | Buy |
+10
| New | +$181 | ﹤0.01% | 1793 |
|
|
2021
Q3 | – | Sell |
-209
| Closed | -$4K | – | 1495 |
|
|
2021
Q2 | $4K | Buy |
+209
| New | +$4K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-249,669
| Closed | -$4.81M | – | 1500 |
|
|
2019
Q4 | $4.81M | Buy |
249,669
+2,498
| +1% | +$48.1K | 0.04% | 253 |
|
|
2019
Q3 | $4.7M | Buy |
+247,171
| New | +$4.7M | 0.04% | 246 |
|
|
2018
Q1 | – | Sell |
-28,018
| Closed | -$531K | – | 1839 |
|
|
2017
Q4 | $531K | Sell |
28,018
-5,257
| -16% | -$99.6K | 0.01% | 355 |
|
|
2017
Q3 | $635K | Sell |
33,275
-483
| -1% | -$9.22K | 0.01% | 336 |
|
|
2017
Q2 | $642K | Buy |
33,758
+4,869
| +17% | +$92.6K | 0.01% | 321 |
|
|
2017
Q1 | $543K | Buy |
28,889
+7,611
| +36% | +$143K | 0.01% | 327 |
|
|
2016
Q4 | $400K | Buy |
21,278
+1,403
| +7% | +$26.4K | 0.01% | 344 |
|
|
2016
Q3 | $375K | Buy |
19,875
+1,196
| +6% | +$22.6K | 0.01% | 333 |
|
|
2016
Q2 | $344K | Buy |
18,679
+3,829
| +26% | +$70.5K | 0.01% | 341 |
|
|
2016
Q1 | $264K | Buy |
14,850
+1,360
| +10% | +$24.2K | ﹤0.01% | 344 |
|
|
2015
Q4 | $235K | Sell |
13,490
-42,127
| -76% | -$734K | ﹤0.01% | 413 |
|
|
2015
Q3 | $991K | Buy |
55,617
+8,744
| +19% | +$156K | 0.02% | 237 |
|
|
2015
Q2 | $875K | Buy |
46,873
+3,323
| +8% | +$62K | 0.02% | 308 |
|
|
2015
Q1 | $826K | Buy |
43,550
+22,905
| +111% | +$434K | 0.02% | 312 |
|
|
2014
Q4 | $388K | Buy |
20,645
+3,424
| +20% | +$64.4K | 0.01% | 374 |
|
|
2014
Q3 | $328K | Buy |
17,221
+3,550
| +26% | +$67.6K | 0.01% | 384 |
|
|
2014
Q2 | $268K | Buy |
13,671
+3,295
| +32% | +$64.6K | 0.01% | 392 |
|
|
2014
Q1 | $202K | Buy |
10,376
+6,169
| +147% | +$120K | ﹤0.01% | 347 |
|
|
2013
Q4 | $81K | Buy |
4,207
+3,910
| +1,316% | +$75.3K | ﹤0.01% | 367 |
|
|
2013
Q3 | $6K | Buy |
+297
| New | +$6K | ﹤0.01% | 368 |
|