Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158
| Closed | -$2.84K | – | 446 |
|
|
2024
Q2 | $2.84K | Buy |
+158
| New | +$2.84K | ﹤0.01% | 509 |
|
|
2022
Q3 | – | Sell |
-18,339
| Closed | -$309K | – | 195 |
|
|
2022
Q2 | $309K | Sell |
18,339
-286
| -2% | -$4.82K | 0.19% | 150 |
|
|
2022
Q1 | $342K | Sell |
18,625
-281
| -1% | -$5.16K | 0.17% | 159 |
|
|
2021
Q4 | $367K | Buy |
18,906
+3,487
| +23% | +$67.7K | 0.15% | 177 |
|
|
2021
Q3 | $300K | Buy |
15,419
+1,130
| +8% | +$22K | 0.15% | 167 |
|
|
2021
Q2 | $279K | Buy |
14,289
+186
| +1% | +$3.63K | 0.11% | 198 |
|
|
2021
Q1 | $273K | Buy |
14,103
+1,068
| +8% | +$20.7K | 0.11% | 176 |
|
|
2020
Q4 | $253K | Buy |
13,035
+313
| +2% | +$6.08K | 0.13% | 174 |
|
|
2020
Q3 | $236K | Buy |
+12,722
| New | +$236K | 0.15% | 164 |
|