Creative Planning’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
Q2 | – | Sell |
-700
| Closed | -$13K | – | 2358 |
|
|
2022
Q1 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 2151 |
|
|
2017
Q3 | – | Sell |
-2,753
| Closed | -$52K | – | 3106 |
|
|
2017
Q2 | $52K | Buy |
2,753
+2,588
| +1,568% | +$48.9K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 4099 |
|
|
2016
Q4 | $3K | Sell |
165
-341
| -67% | -$6.2K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $10K | Sell |
506
-520
| -51% | -$10.3K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $19K | Sell |
1,026
-1,039
| -50% | -$19.2K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $37K | Sell |
2,065
-382
| -16% | -$6.85K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $43K | Buy |
2,447
+965
| +65% | +$17K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $26K | Buy |
+1,482
| New | +$26K | ﹤0.01% | 2510 |
|
|
2015
Q2 | – | Sell |
-133
| Closed | -$3K | – | 2353 |
|
|
2015
Q1 | $3K | Sell |
133
-30
| -18% | -$677 | ﹤0.01% | 3672 |
|
|
2014
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q3 | $3K | Buy |
163
+30
| +23% | +$552 | ﹤0.01% | 3452 |
|
|
2014
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q1 | $3K | Sell |
133
-2,159
| -94% | -$48.7K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $44K | Buy |
2,292
+2,159
| +1,623% | +$41.4K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $3K | Sell |
133
-500
| -79% | -$11.3K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $12K | Buy |
+633
| New | +$12K | ﹤0.01% | 2185 |
|