Banque Cantonale Vaudoise’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 | $200K | Hold |
10,838
| – | – | 0.01% | 547 |
|
|
2025
Q1 | $196K | Buy |
+10,838
| New | +$196K | 0.01% | 574 |
|
|
2024
Q3 | $192K | Buy |
10,362
+101
| +1% | +$1.87K | 0.01% | 503 |
|
|
2024
Q2 | $184K | Hold |
10,261
| – | – | 0.01% | 607 |
|
|
2024
Q1 | $186K | Hold |
10,261
| – | – | 0.01% | 577 |
|
|
2023
Q4 | $186K | Sell |
10,261
-1,445
| -12% | -$26.2K | 0.01% | 589 |
|
|
2023
Q3 | $200K | Hold |
11,706
| – | – | 0.01% | 680 |
|
|
2023
Q2 | $205K | Buy |
11,706
+151
| +1% | +$2.64K | 0.01% | 712 |
|
|
2023
Q1 | $202K | Buy |
11,555
+9,754
| +542% | +$171K | 0.01% | 696 |
|
|
2022
Q4 | $31K | Sell |
1,801
-176
| -9% | -$3.03K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $32K | Hold |
1,977
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $33K | Hold |
1,977
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $36K | Hold |
1,977
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $38K | Sell |
1,977
-250
| -11% | -$4.81K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $43K | Hold |
2,227
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $44K | Buy |
+2,227
| New | +$44K | ﹤0.01% | 1045 |
|