Carson Wealth (CWM LLC)’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 | $55K | Sell |
3,000
-135
| -4% | -$2.48K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $57K | Sell |
3,135
-625
| -17% | -$11.4K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $68K | Sell |
3,760
-428
| -10% | -$7.74K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $78K | Buy |
4,188
+3,018
| +258% | +$56.2K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $21K | Buy |
1,170
+201
| +21% | +$3.61K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $18K | Buy |
+969
| New | +$18K | ﹤0.01% | 2977 |
|
|
2023
Q4 | – | Sell |
-265
| Closed | -$5K | – | 4417 |
|
|
2023
Q3 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 3479 |
|
|
2022
Q4 | – | Sell |
-93
| Closed | -$2K | – | 4164 |
|
|
2022
Q3 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 3507 |
|
|
2019
Q1 | – | Sell |
-849
| Closed | -$15K | – | 3161 |
|
|
2018
Q4 | $15K | Buy |
+849
| New | +$15K | ﹤0.01% | 1216 |
|
|
2016
Q3 | – | Sell |
-193
| Closed | -$4K | – | 1039 |
|
|
2016
Q2 | $4K | Sell |
193
-62
| -24% | -$1.29K | ﹤0.01% | 657 |
|
|
2016
Q1 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 598 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$2K | – | 736 |
|
|
2015
Q3 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 580 |
|