BCI
Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,422
| Closed | -$890K | – | 1402 |
|
|
2022
Q1 | $890K | Sell |
48,422
-3,177
| -6% | -$58.4K | 0.01% | 839 |
|
|
2021
Q4 | $1M | Sell |
51,599
-1,148
| -2% | -$22.3K | 0.01% | 817 |
|
|
2021
Q3 | $1.03M | Buy |
52,747
+560
| +1% | +$10.9K | 0.02% | 761 |
|
|
2021
Q2 | $1.02M | Buy |
52,187
+267
| +0.5% | +$5.22K | 0.01% | 817 |
|
|
2021
Q1 | $1.01M | Sell |
51,920
-9,706
| -16% | -$188K | 0.02% | 703 |
|
|
2020
Q4 | $1.2M | Sell |
61,626
-82,843
| -57% | -$1.61M | 0.02% | 654 |
|
|
2020
Q3 | $2.68M | Sell |
144,469
-15,413
| -10% | -$286K | 0.05% | 383 |
|
|
2020
Q2 | $2.89M | Sell |
159,882
-26,019
| -14% | -$471K | 0.12% | 141 |
|
|
2020
Q1 | $3.08M | Sell |
185,901
-107,071
| -37% | -$1.78M | 0.14% | 130 |
|
|
2019
Q4 | $5.64M | Sell |
292,972
-17,198
| -6% | -$331K | 0.19% | 109 |
|
|
2019
Q3 | $5.9M | Buy |
310,170
+11,363
| +4% | +$216K | 0.2% | 111 |
|
|
2019
Q2 | $5.66M | Sell |
298,807
-4,290
| -1% | -$81.3K | 0.18% | 127 |
|
|
2019
Q1 | $5.65M | Sell |
303,097
-8,980
| -3% | -$167K | 0.18% | 119 |
|
|
2018
Q4 | $5.51M | Buy |
312,077
+13,190
| +4% | +$233K | 0.19% | 114 |
|
|
2018
Q3 | $5.54M | Buy |
298,887
+13,261
| +5% | +$246K | 0.17% | 112 |
|
|
2018
Q2 | $5.22M | Buy |
285,626
+96,704
| +51% | +$1.77M | 0.17% | 124 |
|
|
2018
Q1 | $3.5M | Sell |
188,922
-37,925
| -17% | -$702K | 0.11% | 152 |
|
|
2017
Q4 | $4.3M | Sell |
226,847
-2,696
| -1% | -$51.1K | 0.14% | 131 |
|
|
2017
Q3 | $4.38M | Sell |
229,543
-125,591
| -35% | -$2.4M | 0.16% | 117 |
|
|
2017
Q2 | $6.76M | Buy |
355,134
+58,998
| +20% | +$1.12M | 0.26% | 96 |
|
|
2017
Q1 | $5.57M | Sell |
296,136
-651,016
| -69% | -$12.2M | 0.23% | 98 |
|
|
2016
Q4 | $17.8M | Sell |
947,152
-849,141
| -47% | -$16M | 0.75% | 44 |
|
|
2016
Q3 | $33.9M | Buy |
1,796,293
+34,700
| +2% | +$655K | 1.42% | 23 |
|
|
2016
Q2 | $32.4M | Buy |
1,761,593
+57,208
| +3% | +$1.05M | 1.38% | 19 |
|
|
2016
Q1 | $30.3M | Buy |
1,704,385
+1,601,133
| +1,551% | +$28.5M | 1.3% | 24 |
|
|
2015
Q4 | $1.8M | Buy |
103,252
+28,475
| +38% | +$497K | 0.08% | 155 |
|
|
2015
Q3 | $1.33M | Buy |
74,777
+16,764
| +29% | +$299K | 0.06% | 169 |
|
|
2015
Q2 | $1.08M | Buy |
58,013
+7,333
| +14% | +$137K | 0.04% | 182 |
|
|
2015
Q1 | $961K | Sell |
50,680
-430
| -0.8% | -$8.15K | 0.04% | 179 |
|
|
2014
Q4 | $961K | Buy |
51,110
+7,515
| +17% | +$141K | 0.04% | 183 |
|
|
2014
Q3 | $830K | Sell |
43,595
-460
| -1% | -$8.76K | 0.03% | 181 |
|
|
2014
Q2 | $863K | Buy |
44,055
+6,809
| +18% | +$133K | 0.03% | 186 |
|
|
2014
Q1 | $723K | Buy |
37,246
+16,621
| +81% | +$323K | 0.03% | 191 |
|
|
2013
Q4 | $396K | Buy |
20,625
+6,402
| +45% | +$123K | 0.02% | 232 |
|
|
2013
Q3 | $268K | Buy |
14,223
+6,184
| +77% | +$117K | 0.01% | 244 |
|
|
2013
Q2 | $150K | Buy |
+8,039
| New | +$150K | 0.01% | 271 |
|