Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-313
| Closed | -$5.66K | – | 4937 |
|
|
2024
Q4 | $5.66K | Buy |
+313
| New | +$5.66K | ﹤0.01% | 4584 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$36 | – | 4855 |
|
|
2024
Q1 | $36 | Buy |
+2
| New | +$36 | ﹤0.01% | 4734 |
|
|
2023
Q1 | – | Sell |
-238
| Closed | -$4.08K | – | 4881 |
|
|
2022
Q4 | $4.08K | Buy |
238
+151
| +174% | +$2.59K | ﹤0.01% | 4340 |
|
|
2022
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 4836 |
|
|
2022
Q2 | – | Sell |
-78
| Closed | -$1K | – | 5636 |
|
|
2022
Q1 | $1K | Sell |
78
-171
| -69% | -$2.19K | ﹤0.01% | 5367 |
|
|
2021
Q4 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 4881 |
|
|
2021
Q3 | – | Sell |
-779
| Closed | -$15K | – | 5376 |
|
|
2021
Q2 | $15K | Hold |
779
| – | – | ﹤0.01% | 4802 |
|
|
2021
Q1 | $15K | Sell |
779
-192
| -20% | -$3.7K | ﹤0.01% | 4748 |
|
|
2020
Q4 | $19K | Sell |
971
-532
| -35% | -$10.4K | ﹤0.01% | 4659 |
|
|
2020
Q3 | $28K | Hold |
1,503
| – | – | ﹤0.01% | 3770 |
|
|
2020
Q2 | $27K | Sell |
1,503
-3,649
| -71% | -$65.6K | ﹤0.01% | 4056 |
|
|
2020
Q1 | $85K | Buy |
5,152
+261
| +5% | +$4.31K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $94K | Hold |
4,891
| – | – | ﹤0.01% | 3580 |
|
|
2019
Q3 | $93K | Hold |
4,891
| – | – | ﹤0.01% | 3487 |
|
|
2019
Q2 | $93K | Sell |
4,891
-887
| -15% | -$16.9K | ﹤0.01% | 3683 |
|
|
2019
Q1 | $108K | Sell |
5,778
-29
| -0.5% | -$542 | ﹤0.01% | 3525 |
|
|
2018
Q4 | $103K | Sell |
5,807
-771
| -12% | -$13.7K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $122K | Hold |
6,578
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q2 | $120K | Sell |
6,578
-613
| -9% | -$11.2K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $133K | Sell |
7,191
-430
| -6% | -$7.95K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $144K | Buy |
7,621
+1,795
| +31% | +$33.9K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $111K | Hold |
5,826
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q2 | $111K | Hold |
5,826
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q1 | $110K | Hold |
5,826
| – | – | ﹤0.01% | 3300 |
|
|
2016
Q4 | $109K | Sell |
5,826
-2,780
| -32% | -$52K | ﹤0.01% | 3874 |
|
|
2016
Q3 | $162K | Buy |
8,606
+2,091
| +32% | +$39.4K | ﹤0.01% | 3116 |
|
|
2016
Q2 | $120K | Sell |
6,515
-226
| -3% | -$4.16K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $120K | Sell |
6,741
-1,495
| -18% | -$26.6K | ﹤0.01% | 3837 |
|
|
2015
Q4 | $144K | Buy |
8,236
+1,351
| +20% | +$23.6K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $123K | Buy |
6,885
+424
| +7% | +$7.58K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $121K | Sell |
6,461
-1,090
| -14% | -$20.4K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $144K | Buy |
7,551
+1,050
| +16% | +$20K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $122K | Sell |
6,501
-1,195
| -16% | -$22.4K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $147K | Buy |
7,696
+1,235
| +19% | +$23.6K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $127K | Hold |
6,461
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q1 | $125K | Buy |
6,461
+1,800
| +39% | +$34.8K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $90K | Hold |
4,661
| – | – | ﹤0.01% | 3781 |
|
|
2013
Q3 | $88K | Sell |
4,661
-1,210
| -21% | -$22.8K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $109K | Buy |
+5,871
| New | +$109K | ﹤0.01% | 3212 |
|