Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$6.83K | – | 1482 |
|
|
2023
Q3 | $6.83K | Hold |
400
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q2 | $6.99K | Hold |
400
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $6.85K | Buy |
+400
| New | +$6.85K | ﹤0.01% | 1237 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$7K | – | 719 |
|
|
2020
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 810 |
|