DHJJ Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Buy |
3,185
+7
| +0.2% | +$129 | 0.02% | 322 |
|
|
2025
Q1 | $57.4K | Sell |
3,178
-144
| -4% | -$2.6K | 0.02% | 301 |
|
|
2024
Q4 | $60.1K | Buy |
3,322
+10
| +0.3% | +$181 | 0.02% | 280 |
|
|
2024
Q3 | $61.4K | Sell |
3,312
-1,334
| -29% | -$24.7K | 0.02% | 272 |
|
|
2024
Q2 | $83.5K | Sell |
4,646
-57
| -1% | -$1.02K | 0.04% | 222 |
|
|
2024
Q1 | $85.3K | Sell |
4,703
-320
| -6% | -$5.8K | 0.04% | 211 |
|
|
2023
Q4 | $91.1K | Sell |
5,023
-350
| -7% | -$6.35K | 0.04% | 204 |
|
|
2023
Q3 | $91.8K | Buy |
+5,373
| New | +$91.8K | 0.05% | 193 |
|
|
2022
Q4 | – | Sell |
-14,736
| Closed | -$242K | – | 135 |
|
|
2022
Q3 | $242K | Sell |
14,736
-413
| -3% | -$6.78K | 0.14% | 113 |
|
|
2022
Q2 | $255K | Sell |
15,149
-72
| -0.5% | -$1.21K | 0.14% | 113 |
|
|
2022
Q1 | $279K | Sell |
15,221
-699
| -4% | -$12.8K | 0.13% | 112 |
|
|
2021
Q4 | $309K | Sell |
15,920
-115
| -0.7% | -$2.23K | 0.15% | 106 |
|
|
2021
Q3 | $312K | Buy |
16,035
+5
| +0% | +$97 | 0.16% | 99 |
|
|
2021
Q2 | $313K | Sell |
16,030
-35
| -0.2% | -$683 | 0.17% | 96 |
|
|
2021
Q1 | $311K | Hold |
16,065
| – | – | 0.18% | 88 |
|
|
2020
Q4 | $312K | Buy |
+16,065
| New | +$312K | 0.2% | 79 |
|