Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$3K | – | 669 |
|
|
2022
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 674 |
|