Avion Wealth’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
Q2 | – | Sell |
-10
| Closed | – | – | 965 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $0 | Sell |
10
-302
| -97% | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $6K | Hold |
312
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $6K | Buy |
+312
| New | +$6K | ﹤0.01% | 224 |
|