Capital Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+12,595
| New | +$233K | 0.07% | 71 |
|
|
2025
Q1 | – | Sell |
-16,125
| Closed | -$292K | – | 97 |
|
|
2024
Q4 | $292K | Buy |
+16,125
| New | +$292K | 0.08% | 78 |
|
|
2024
Q2 | – | Sell |
-21,860
| Closed | -$396K | – | 82 |
|
|
2024
Q1 | $396K | Sell |
21,860
-27,667
| -56% | -$502K | 0.13% | 62 |
|
|
2023
Q4 | $898K | Sell |
49,527
-168,990
| -77% | -$3.06M | 0.32% | 44 |
|
|
2023
Q3 | $3.73M | Buy |
218,517
+144,703
| +196% | +$2.47M | 1.47% | 23 |
|
|
2023
Q2 | $1.29M | Buy |
73,814
+34,576
| +88% | +$604K | 0.5% | 38 |
|
|
2023
Q1 | $687K | Sell |
39,238
-32,629
| -45% | -$571K | 0.28% | 47 |
|
|
2022
Q4 | $1.23M | Buy |
+71,867
| New | +$1.23M | 0.55% | 36 |
|
|
2021
Q4 | – | Sell |
-74,846
| Closed | -$1.46M | – | 74 |
|
|
2021
Q3 | $1.46M | Buy |
74,846
+12,233
| +20% | +$238K | 0.6% | 29 |
|
|
2021
Q2 | $1.22M | Buy |
+62,613
| New | +$1.22M | 0.52% | 34 |
|
|
2021
Q1 | – | Sell |
-54,068
| Closed | -$1.05M | – | 64 |
|
|
2020
Q4 | $1.05M | Buy |
+54,068
| New | +$1.05M | 0.49% | 35 |
|