Bank of America’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 | $5.79M | Sell |
313,625
-14,217
| -4% | -$262K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $5.92M | Sell |
327,842
-1,358,307
| -81% | -$24.5M | ﹤0.01% | 3081 |
|
|
2024
Q4 | $30.5M | Buy |
1,686,149
+56,814
| +3% | +$1.03M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $30.2M | Buy |
1,629,335
+1,161
| +0.1% | +$21.5K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $29.3M | Buy |
1,628,174
+19,791
| +1% | +$356K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $29.2M | Sell |
1,608,383
-5,983
| -0.4% | -$108K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $29.3M | Buy |
1,614,366
+1,312,131
| +434% | +$23.8M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $5.16M | Sell |
302,235
-22,886
| -7% | -$391K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $5.68M | Sell |
325,121
-3,778
| -1% | -$66K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $5.76M | Sell |
328,899
-3,359
| -1% | -$58.8K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $5.69M | Buy |
332,258
+134,783
| +68% | +$2.31M | ﹤0.01% | 2794 |
|
|
2022
Q3 | $3.24M | Sell |
197,475
-52,099
| -21% | -$856K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $4.21M | Sell |
249,574
-37,563
| -13% | -$633K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $5.27M | Sell |
287,137
-11,566
| -4% | -$212K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $5.8M | Sell |
298,703
-869,655
| -74% | -$16.9M | ﹤0.01% | 2998 |
|
|
2021
Q3 | $22.8M | Sell |
1,168,358
-50,511
| -4% | -$984K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $23.8M | Buy |
1,218,869
+17,504
| +1% | +$342K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $23.2M | Buy |
1,201,365
+63,558
| +6% | +$1.23M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $22.1M | Buy |
1,137,807
+37,776
| +3% | +$734K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $20.4M | Buy |
1,100,031
+71,883
| +7% | +$1.33M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $18.6M | Sell |
1,028,148
-946,792
| -48% | -$17.1M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $32.7M | Buy |
1,974,940
+495,054
| +33% | +$8.21M | 0.01% | 1081 |
|
|
2019
Q4 | $28.5M | Sell |
1,479,886
-18,976
| -1% | -$365K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $28.5M | Buy |
1,498,862
+14,197
| +1% | +$270K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $28.1M | Sell |
1,484,665
-1,037,616
| -41% | -$19.7M | ﹤0.01% | 1342 |
|
|
2019
Q1 | $47M | Buy |
2,522,281
+721,182
| +40% | +$13.5M | 0.01% | 1024 |
|
|
2018
Q4 | $31.8M | Sell |
1,801,099
-117,650
| -6% | -$2.08M | 0.01% | 1155 |
|
|
2018
Q3 | $35.6M | Buy |
1,918,749
+523,512
| +38% | +$9.7M | 0.01% | 1177 |
|
|
2018
Q2 | $25.5M | Sell |
1,395,237
-525,852
| -27% | -$9.62M | ﹤0.01% | 1405 |
|
|
2018
Q1 | $35.6M | Buy |
1,921,089
+17,927
| +0.9% | +$332K | 0.01% | 1144 |
|
|
2017
Q4 | $36.1M | Sell |
1,903,162
-150,874
| -7% | -$2.86M | 0.01% | 1138 |
|
|
2017
Q3 | $39.2M | Buy |
2,054,036
+70,621
| +4% | +$1.35M | 0.01% | 1157 |
|
|
2017
Q2 | $37.7M | Buy |
1,983,415
+55,620
| +3% | +$1.06M | 0.01% | 1038 |
|
|
2017
Q1 | $36.3M | Buy |
1,927,795
+598,781
| +45% | +$11.3M | 0.01% | 1058 |
|
|
2016
Q4 | $25M | Buy |
1,329,014
+27,140
| +2% | +$510K | 0.01% | 1265 |
|
|
2016
Q3 | $24.6M | Buy |
1,301,874
+108,566
| +9% | +$2.05M | 0.01% | 1250 |
|
|
2016
Q2 | $22M | Buy |
1,193,308
+394,850
| +49% | +$7.27M | 0.01% | 1253 |
|
|
2016
Q1 | $14.2M | Buy |
798,458
+271,653
| +52% | +$4.84M | ﹤0.01% | 1556 |
|
|
2015
Q4 | $9.19M | Sell |
526,805
-207,179
| -28% | -$3.61M | ﹤0.01% | 1919 |
|
|
2015
Q3 | $13.1M | Sell |
733,984
-114,424
| -13% | -$2.04M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $15.8M | Buy |
848,408
+18,704
| +2% | +$349K | 0.01% | 1243 |
|
|
2015
Q1 | $15.7M | Sell |
829,704
-40,448
| -5% | -$767K | 0.01% | 1237 |
|
|
2014
Q4 | $16.4M | Buy |
870,152
+447,667
| +106% | +$8.42M | 0.01% | 1203 |
|
|
2014
Q3 | $8.05M | Sell |
422,485
-44,262
| -9% | -$843K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $9.15M | Sell |
466,747
-62,425
| -12% | -$1.22M | ﹤0.01% | 1567 |
|
|
2014
Q1 | $10.3M | Sell |
529,172
-367,236
| -41% | -$7.13M | ﹤0.01% | 1417 |
|
|
2013
Q4 | $17.2M | Sell |
896,408
-536,639
| -37% | -$10.3M | 0.01% | 1101 |
|
|
2013
Q3 | $27M | Sell |
1,433,047
-71,639
| -5% | -$1.35M | 0.01% | 829 |
|
|
2013
Q2 | $28M | Buy |
+1,504,686
| New | +$28M | 0.01% | 764 |
|