Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
23,133
-52,454
| -69% | -$968K | ﹤0.01% | 4227 |
|
|
2025
Q1 | $1.37M | Sell |
75,587
-5,453
| -7% | -$98.5K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $1.47M | Buy |
+81,040
| New | +$1.47M | ﹤0.01% | 2923 |
|
|
2024
Q3 | – | Sell |
-27,329
| Closed | -$491K | – | 6462 |
|
|
2024
Q2 | $491K | Buy |
+27,329
| New | +$491K | ﹤0.01% | 3798 |
|
|
2023
Q2 | – | Sell |
-10,850
| Closed | -$190K | – | 6313 |
|
|
2023
Q1 | $190K | Buy |
+10,850
| New | +$190K | ﹤0.01% | 4641 |
|
|
2022
Q3 | – | Sell |
-17,841
| Closed | -$301K | – | 6487 |
|
|
2022
Q2 | $301K | Sell |
17,841
-44,943
| -72% | -$758K | ﹤0.01% | 4631 |
|
|
2022
Q1 | $1.15M | Sell |
62,784
-26,966
| -30% | -$495K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $1.74M | Buy |
89,750
+51,355
| +134% | +$997K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $748K | Buy |
38,395
+12,219
| +47% | +$238K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $511K | Buy |
26,176
+16,130
| +161% | +$315K | ﹤0.01% | 4696 |
|
|
2021
Q1 | $194K | Sell |
10,046
-257,414
| -96% | -$4.97M | ﹤0.01% | 5440 |
|
|
2020
Q4 | $5.2M | Buy |
+267,460
| New | +$5.2M | ﹤0.01% | 1733 |
|
|
2020
Q3 | – | Sell |
-127,533
| Closed | -$2.31M | – | 5119 |
|
|
2020
Q2 | $2.31M | Buy |
127,533
+74,377
| +140% | +$1.35M | ﹤0.01% | 2121 |
|
|
2020
Q1 | $881K | Buy |
+53,156
| New | +$881K | ﹤0.01% | 2970 |
|
|
2019
Q4 | – | Sell |
-515,641
| Closed | -$9.81M | – | 4983 |
|
|
2019
Q3 | $9.81M | Buy |
515,641
+481,898
| +1,428% | +$9.17M | ﹤0.01% | 1205 |
|
|
2019
Q2 | $639K | Sell |
33,743
-330,127
| -91% | -$6.25M | ﹤0.01% | 3326 |
|
|
2019
Q1 | $6.79M | Sell |
363,870
-261,408
| -42% | -$4.88M | ﹤0.01% | 1375 |
|
|
2018
Q4 | $11M | Buy |
+625,278
| New | +$11M | 0.01% | 954 |
|
|
2018
Q3 | – | Sell |
-95,261
| Closed | -$1.74M | – | 4620 |
|
|
2018
Q2 | $1.74M | Buy |
+95,261
| New | +$1.74M | ﹤0.01% | 2250 |
|
|
2017
Q4 | – | Sell |
-10,753
| Closed | -$205K | – | 4168 |
|
|
2017
Q3 | $205K | Buy |
+10,753
| New | +$205K | ﹤0.01% | 3193 |
|
|
2017
Q2 | – | Sell |
-85,875
| Closed | -$1.62M | – | 4040 |
|
|
2017
Q1 | $1.62M | Buy |
+85,875
| New | +$1.62M | ﹤0.01% | 1797 |
|
|
2016
Q1 | – | Sell |
-31,274
| Closed | -$545K | – | 3798 |
|
|
2015
Q4 | $545K | Buy |
+31,274
| New | +$545K | ﹤0.01% | 2338 |
|
|
2015
Q3 | – | Sell |
-18,241
| Closed | -$340K | – | 4217 |
|
|
2015
Q2 | $340K | Sell |
18,241
-10,486
| -37% | -$195K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $545K | Buy |
+28,727
| New | +$545K | ﹤0.01% | 2566 |
|
|
2014
Q4 | – | Sell |
-23,215
| Closed | -$442K | – | 3951 |
|
|
2014
Q3 | $442K | Buy |
+23,215
| New | +$442K | ﹤0.01% | 2506 |
|