Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,434
| Closed | -$184K | – | 4407 |
|
|
2021
Q2 | $184K | Sell |
9,434
-1,712
| -15% | -$33.4K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $216K | Sell |
11,146
-664
| -6% | -$12.9K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $230K | Buy |
11,810
+11,649
| +7,235% | +$227K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $3K | Sell |
161
-4,516
| -97% | -$84.1K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $85K | Sell |
4,677
-51,539
| -92% | -$937K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $932K | Buy |
56,216
+46,692
| +490% | +$774K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $183K | Buy |
9,524
+2,979
| +46% | +$57.2K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $124K | Sell |
6,545
-9,645
| -60% | -$183K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $306K | Buy |
16,190
+1,315
| +9% | +$24.9K | ﹤0.01% | 3523 |
|
|
2019
Q1 | $277K | Buy |
14,875
+11,670
| +364% | +$217K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $56K | Buy |
+3,205
| New | +$56K | ﹤0.01% | 4220 |
|
|
2015
Q1 | – | Sell |
-2,476
| Closed | -$46K | – | 5067 |
|
|
2014
Q4 | $46K | Hold |
2,476
| – | – | ﹤0.01% | 4735 |
|
|
2014
Q3 | $47K | Hold |
2,476
| – | – | ﹤0.01% | 4471 |
|
|
2014
Q2 | $48K | Buy |
2,476
+635
| +34% | +$12.3K | ﹤0.01% | 4563 |
|
|
2014
Q1 | $35K | Hold |
1,841
| – | – | ﹤0.01% | 4634 |
|
|
2013
Q4 | $35K | Sell |
1,841
-4,812
| -72% | -$91.5K | ﹤0.01% | 4445 |
|
|
2013
Q3 | $125K | Buy |
6,653
+6,640
| +51,077% | +$125K | ﹤0.01% | 4323 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4906 |
|