CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,039
| Closed | -$461K | – | 207 |
|
|
2022
Q3 | $461K | Sell |
28,039
-5,918
| -17% | -$97.3K | 0.25% | 112 |
|
|
2022
Q2 | $572K | Buy |
33,957
+4,408
| +15% | +$74.3K | 0.2% | 120 |
|
|
2022
Q1 | $543K | Buy |
29,549
+2,481
| +9% | +$45.6K | 0.16% | 145 |
|
|
2021
Q4 | $526K | Buy |
27,068
+3,575
| +15% | +$69.5K | 0.18% | 144 |
|
|
2021
Q3 | $458K | Buy |
23,493
+959
| +4% | +$18.7K | 0.16% | 156 |
|
|
2021
Q2 | $440K | Buy |
22,534
+966
| +4% | +$18.9K | 0.13% | 177 |
|
|
2021
Q1 | $417K | Buy |
21,568
+1,773
| +9% | +$34.3K | 0.11% | 183 |
|
|
2020
Q4 | $385K | Buy |
19,795
+1,595
| +9% | +$31K | 0.1% | 183 |
|
|
2020
Q3 | $337K | Buy |
18,200
+1,440
| +9% | +$26.7K | 0.12% | 164 |
|
|
2020
Q2 | $303K | Sell |
16,760
-183
| -1% | -$3.31K | 0.13% | 159 |
|
|
2020
Q1 | $281K | Buy |
16,943
+513
| +3% | +$8.51K | 0.13% | 146 |
|
|
2019
Q4 | $316K | Buy |
16,430
+7,279
| +80% | +$140K | 0.19% | 127 |
|
|
2019
Q3 | $174K | Sell |
9,151
-1,017
| -10% | -$19.3K | 0.11% | 208 |
|
|
2019
Q2 | $193K | Buy |
+10,168
| New | +$193K | 0.11% | 221 |
|