CWM
Cedar Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$17.5K | – | 305 |
|
|
2023
Q2 | $17.5K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $17.5K | Hold |
1,000
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $17.1K | Sell |
1,000
-39,885
| -98% | -$683K | 0.01% | 204 |
|
|
2022
Q3 | $672K | Buy |
40,885
+6,751
| +20% | +$111K | 0.33% | 54 |
|
|
2022
Q2 | $575K | Sell |
34,134
-3,437
| -9% | -$57.9K | 0.26% | 56 |
|
|
2022
Q1 | $690K | Sell |
37,571
-7,185
| -16% | -$132K | 0.28% | 56 |
|
|
2021
Q4 | $869K | Buy |
44,756
+5,016
| +13% | +$97.4K | 0.35% | 56 |
|
|
2021
Q3 | $774K | Buy |
39,740
+1,220
| +3% | +$23.8K | 0.34% | 56 |
|
|
2021
Q2 | $753K | Buy |
38,520
+8,055
| +26% | +$157K | 0.34% | 57 |
|
|
2021
Q1 | $589K | Buy |
30,465
+5,208
| +21% | +$101K | 0.29% | 62 |
|
|
2020
Q4 | $491K | Buy |
25,257
+926
| +4% | +$18K | 0.26% | 60 |
|
|
2020
Q3 | $451K | Buy |
24,331
+31
| +0.1% | +$575 | 0.28% | 60 |
|
|
2020
Q2 | $440K | Sell |
24,300
-566
| -2% | -$10.2K | 0.3% | 52 |
|
|
2020
Q1 | $412K | Sell |
24,866
-4,583
| -16% | -$75.9K | 0.28% | 48 |
|
|
2019
Q4 | $567K | Buy |
29,449
+10,407
| +55% | +$200K | 0.34% | 37 |
|
|
2019
Q3 | $362K | Buy |
19,042
+7,421
| +64% | +$141K | 0.24% | 44 |
|
|
2019
Q2 | $220K | Buy |
11,621
+3,280
| +39% | +$62.1K | 0.14% | 55 |
|
|
2019
Q1 | $156K | Buy |
8,341
+8,090
| +3,223% | +$151K | 0.1% | 66 |
|
|
2018
Q4 | $4K | Buy |
251
+213
| +561% | +$3.39K | ﹤0.01% | 148 |
|
|
2018
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 169 |
|