Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,574
| Closed | -$609K | – | 268 |
|
|
2023
Q4 | $609K | Sell |
33,574
-243
| -0.7% | -$4.41K | 0.02% | 150 |
|
|
2023
Q3 | $578K | Sell |
33,817
-510
| -1% | -$8.71K | 0.02% | 138 |
|
|
2023
Q2 | $600K | Sell |
34,327
-27,272
| -44% | -$477K | 0.02% | 140 |
|
|
2023
Q1 | $1.08M | Sell |
61,599
-622
| -1% | -$10.9K | 0.04% | 106 |
|
|
2022
Q4 | $1.07M | Buy |
62,221
+127
| +0.2% | +$2.17K | 0.04% | 109 |
|
|
2022
Q3 | $1.02M | Sell |
62,094
-309
| -0.5% | -$5.08K | 0.05% | 109 |
|
|
2022
Q2 | $1.05M | Buy |
62,403
+3,739
| +6% | +$63K | 0.04% | 111 |
|
|
2022
Q1 | $1.08M | Buy |
58,664
+7,058
| +14% | +$130K | 0.04% | 117 |
|
|
2021
Q4 | $1M | Sell |
51,606
-297
| -0.6% | -$5.77K | 0.04% | 120 |
|
|
2021
Q3 | $1.01M | Buy |
51,903
+12
| +0% | +$234 | 0.04% | 114 |
|
|
2021
Q2 | $1.01M | Buy |
51,891
+1,137
| +2% | +$22.2K | 0.04% | 117 |
|
|
2021
Q1 | $982K | Buy |
50,754
+917
| +2% | +$17.7K | 0.04% | 108 |
|
|
2020
Q4 | $969K | Buy |
+49,837
| New | +$969K | 0.04% | 110 |
|