BWM
BerganKDV Wealth Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $280 | Sell |
16
-377
| -96% | -$6.6K | ﹤0.01% | 839 |
|
|
2023
Q1 | $6.88K | Buy |
393
+377
| +2,356% | +$6.6K | ﹤0.01% | 652 |
|
|
2022
Q4 | $274 | Hold |
16
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 978 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $0 | Buy |
16
+3
| +23% | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $0 | Sell |
13
-16
| -55% | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $0 | Buy |
29
+16
| +123% | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 653 |
|