CA
Clearstead 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 | – | Sell |
-69
| Closed | -$1.25K | – | 2837 |
|
|
2025
Q1 | $1.25K | Hold |
69
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q4 | $1.25K | Hold |
69
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q3 | $1.28K | Hold |
69
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q2 | $1.24K | Buy |
+69
| New | +$1.24K | ﹤0.01% | 1874 |
|
|
2023
Q4 | – | Sell |
-20,500
| Closed | -$350K | – | 1618 |
|
|
2023
Q3 | $350K | Buy |
+20,500
| New | +$350K | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-15,854
| Closed | -$293K | – | 228 |
|
|
2018
Q1 | $293K | Buy |
+15,854
| New | +$293K | 0.04% | 187 |
|
|
2017
Q4 | – | Sell |
-15,542
| Closed | -$297K | – | 248 |
|
|
2017
Q3 | $297K | Buy |
15,542
+155
| +1% | +$2.96K | 0.04% | 197 |
|
|
2017
Q2 | $293K | Buy |
15,387
+165
| +1% | +$3.14K | 0.04% | 186 |
|
|
2017
Q1 | $286K | Buy |
15,222
+695
| +5% | +$13.1K | 0.04% | 184 |
|
|
2016
Q4 | $273K | Buy |
+14,527
| New | +$273K | 0.04% | 174 |
|