CP
Castleview Partners’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44
| Closed | -$791 | – | 806 |
|
|
2024
Q2 | $791 | Hold |
44
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $798 | Hold |
44
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $798 | Hold |
44
| – | – | ﹤0.01% | 782 |
|
|
2023
Q3 | $752 | Hold |
44
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $769 | Hold |
44
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $770 | Hold |
44
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $753 | Hold |
44
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $1K | Buy |
44
+40
| +1,000% | +$909 | ﹤0.01% | 588 |
|
|
2022
Q2 | $234 | Sell |
4
-40
| -91% | -$2.34K | ﹤0.01% | 739 |
|
|
2022
Q1 | $0 | Sell |
44
-810
| -95% | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $44 | Buy |
+854
| New | +$44 | ﹤0.01% | 900 |
|
|
2021
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 889 |
|