Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-161,086
| Closed | -$3.14M | – | 3674 |
|
|
2021
Q3 | $3.14M | Sell |
161,086
-80,069
| -33% | -$1.56M | ﹤0.01% | 1550 |
|
|
2021
Q2 | $4.71M | Sell |
241,155
-51,304
| -18% | -$1M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $5.66M | Buy |
+292,459
| New | +$5.66M | ﹤0.01% | 1099 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$177K | – | 4362 |
|
|
2019
Q1 | $177K | Sell |
9,500
-104,875
| -92% | -$1.95M | ﹤0.01% | 3081 |
|
|
2018
Q4 | $2.02M | Buy |
+114,375
| New | +$2.02M | ﹤0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-432
| Closed | -$8K | – | 4021 |
|
|
2017
Q1 | $8K | Buy |
+432
| New | +$8K | ﹤0.01% | 3571 |
|
|
2016
Q3 | – | Sell |
-148
| Closed | -$3K | – | 4027 |
|
|
2016
Q2 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 3214 |
|
|
2015
Q4 | – | Sell |
-98,153
| Closed | -$1.67M | – | 3601 |
|
|
2015
Q3 | $1.67M | Buy |
+98,153
| New | +$1.67M | ﹤0.01% | 1176 |
|
|
2015
Q2 | – | Sell |
-386,114
| Closed | -$6.95M | – | 4174 |
|
|
2015
Q1 | $6.95M | Buy |
+386,114
| New | +$6.95M | 0.01% | 768 |
|