Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,139
| Closed | -$3.28M | – | 1007 |
|
|
2019
Q4 | $3.28M | Sell |
170,139
-29,624
| -15% | -$571K | 0.09% | 200 |
|
|
2019
Q3 | $3.8M | Buy |
199,763
+184,116
| +1,177% | +$3.5M | 0.14% | 147 |
|
|
2019
Q2 | $295K | Sell |
15,647
-10,031
| -39% | -$189K | 0.01% | 745 |
|
|
2019
Q1 | $479K | Buy |
25,678
+5,748
| +29% | +$107K | 0.02% | 540 |
|
|
2018
Q4 | $352K | Sell |
19,930
-3,407
| -15% | -$60.2K | 0.02% | 608 |
|
|
2018
Q3 | $432K | Buy |
23,337
+640
| +3% | +$11.8K | 0.02% | 636 |
|
|
2018
Q2 | $415K | Sell |
22,697
-80,552
| -78% | -$1.47M | 0.02% | 628 |
|
|
2018
Q1 | $1.91M | Buy |
103,249
+15,314
| +17% | +$283K | 0.09% | 229 |
|
|
2017
Q4 | $1.67M | Buy |
87,935
+5,499
| +7% | +$104K | 0.08% | 243 |
|
|
2017
Q3 | $1.57M | Buy |
82,436
+33,675
| +69% | +$643K | 0.09% | 231 |
|
|
2017
Q2 | $927K | Buy |
48,761
+6,243
| +15% | +$119K | 0.06% | 309 |
|
|
2017
Q1 | $800K | Buy |
42,518
+13,787
| +48% | +$259K | 0.05% | 304 |
|
|
2016
Q4 | $540K | Buy |
+28,731
| New | +$540K | 0.04% | 329 |
|
|
2016
Q1 | – | Sell |
-279,867
| Closed | -$4.84M | – | 475 |
|
|
2015
Q4 | $4.84M | Buy |
279,867
+22,300
| +9% | +$386K | 0.53% | 32 |
|
|
2015
Q3 | $4.59M | Buy |
257,567
+1,570
| +0.6% | +$28K | 0.63% | 27 |
|
|
2015
Q2 | $4.78M | Buy |
255,997
+10,130
| +4% | +$189K | 0.56% | 32 |
|
|
2015
Q1 | $4.66M | Buy |
245,867
+7,668
| +3% | +$145K | 0.53% | 32 |
|
|
2014
Q4 | $4.48M | Buy |
238,199
+305
| +0.1% | +$5.73K | 0.48% | 33 |
|
|
2014
Q3 | $4.53M | Sell |
237,894
-3,615
| -1% | -$68.9K | 0.46% | 37 |
|
|
2014
Q2 | $4.73M | Sell |
241,509
-20,403
| -8% | -$400K | 0.47% | 39 |
|
|
2014
Q1 | $5.09M | Sell |
261,912
-1,674
| -0.6% | -$32.5K | 0.52% | 33 |
|
|
2013
Q4 | $5.06M | Buy |
263,586
+780
| +0.3% | +$15K | 0.5% | 38 |
|
|
2013
Q3 | $4.94M | Buy |
262,806
+18,062
| +7% | +$340K | 0.51% | 36 |
|
|
2013
Q2 | $4.56M | Buy |
+244,744
| New | +$4.56M | 0.56% | 35 |
|