Beacon Capital Management LLC (Tennessee)’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 | $1.87K | Hold |
101
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $1.82K | Hold |
101
| – | – | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.83K | Hold |
101
| – | – | ﹤0.01% | 910 |
|
|
2024
Q3 | $1.87K | Buy |
+101
| New | +$1.87K | ﹤0.01% | 1016 |
|
|
2023
Q1 | – | Sell |
-331
| Closed | -$5.67K | – | 995 |
|
|
2022
Q4 | $5.67K | Hold |
331
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $6K | Hold |
331
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $6K | Hold |
331
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $6K | Buy |
+331
| New | +$6K | ﹤0.01% | 617 |
|