BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-322,428
| Closed | -$6.26M | – | 297 |
|
|
2021
Q4 | $6.26M | Buy |
+322,428
| New | +$6.26M | 0.2% | 62 |
|
|
2021
Q3 | – | Sell |
-108,577
| Closed | -$2.12M | – | 404 |
|
|
2021
Q2 | $2.12M | Sell |
108,577
-110,927
| -51% | -$2.17M | 0.04% | 280 |
|
|
2021
Q1 | $4.25M | Sell |
219,504
-70,243
| -24% | -$1.36M | 0.07% | 306 |
|
|
2020
Q4 | $5.63M | Buy |
+289,747
| New | +$5.63M | 0.13% | 146 |
|