Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,816
| Closed | -$133K | – | 963 |
|
|
2021
Q3 | $133K | Buy |
6,816
+33
| +0.5% | +$644 | 0.01% | 767 |
|
|
2021
Q2 | $133K | Buy |
6,783
+58
| +0.9% | +$1.14K | 0.01% | 778 |
|
|
2021
Q1 | $130K | Buy |
6,725
+38
| +0.6% | +$735 | 0.01% | 719 |
|
|
2020
Q4 | $130K | Sell |
6,687
-4,731
| -41% | -$92K | 0.01% | 674 |
|
|
2020
Q3 | $212K | Sell |
11,418
-1,431
| -11% | -$26.6K | 0.03% | 440 |
|
|
2020
Q2 | $233K | Sell |
12,849
-1,506
| -10% | -$27.3K | 0.03% | 390 |
|
|
2020
Q1 | $238K | Sell |
14,355
-104
| -0.7% | -$1.72K | 0.05% | 309 |
|
|
2019
Q4 | $278K | Buy |
14,459
+1,157
| +9% | +$22.2K | 0.04% | 389 |
|
|
2019
Q3 | $253K | Sell |
13,302
-1,512
| -10% | -$28.8K | 0.04% | 369 |
|
|
2019
Q2 | $281K | Buy |
14,814
+14,560
| +5,732% | +$276K | 0.04% | 365 |
|
|
2019
Q1 | $13.6K | Buy |
254
+13
| +5% | +$698 | 0.08% | 206 |
|
|
2018
Q4 | $14 | Buy |
241
+226
| +1,507% | +$13 | 0.1% | 159 |
|
|
2018
Q3 | $286 | Sell |
15
-18,780
| -100% | -$358K | 0.05% | 318 |
|
|
2018
Q2 | $344K | Sell |
18,795
-4,564
| -20% | -$83.5K | 0.05% | 384 |
|
|
2018
Q1 | $432K | Sell |
23,359
-12,570
| -35% | -$232K | 0.1% | 219 |
|
|
2017
Q4 | $681K | Buy |
+35,929
| New | +$681K | 0.18% | 138 |
|