Brookstone 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 |
-13,924
| Closed | -$267K | – | 821 |
|
|
2021
Q4 | $267K | Buy |
13,924
+1,094
| +9% | +$21K | ﹤0.01% | 650 |
|
|
2021
Q3 | $249K | Sell |
12,830
-6,379
| -33% | -$124K | ﹤0.01% | 648 |
|
|
2021
Q2 | $375K | Buy |
+19,209
| New | +$375K | 0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-33,513
| Closed | -$597K | – | 246 |
|
|
2016
Q1 | $597K | Sell |
33,513
-11,136
| -25% | -$198K | 0.09% | 146 |
|
|
2015
Q4 | $779K | Sell |
44,649
-4,452
| -9% | -$77.7K | 0.15% | 56 |
|
|
2015
Q3 | $874K | Buy |
+49,101
| New | +$874K | 0.16% | 44 |
|