ECM
Evergreen Capital Management’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 | $11.7M | Buy |
636,134
+415,343
| +188% | +$7.67M | 0.35% | 78 |
|
|
2025
Q1 | $3.99M | Sell |
220,791
-1,710
| -0.8% | -$30.9K | 0.13% | 177 |
|
|
2024
Q4 | $4.02M | Sell |
222,501
-444,746
| -67% | -$8.04M | 0.13% | 175 |
|
|
2024
Q3 | $12.4M | Buy |
667,247
+4,663
| +0.7% | +$86.5K | 0.42% | 61 |
|
|
2024
Q2 | $11.9M | Buy |
+662,584
| New | +$11.9M | 0.43% | 61 |
|
|
2024
Q1 | – | Sell |
-663,999
| Closed | -$12M | – | 911 |
|
|
2023
Q4 | $12M | Buy |
+663,999
| New | +$12M | 0.49% | 51 |
|
|
2023
Q3 | – | Sell |
-683,581
| Closed | -$11.9M | – | 837 |
|
|
2023
Q2 | $11.9M | Sell |
683,581
-253,503
| -27% | -$4.43M | 0.5% | 48 |
|
|
2023
Q1 | $16.4M | Buy |
937,084
+27,889
| +3% | +$488K | 0.74% | 21 |
|
|
2022
Q4 | $15.6M | Sell |
909,195
-336,955
| -27% | -$5.77M | 0.73% | 25 |
|
|
2022
Q3 | $20.5M | Buy |
1,246,150
+44,031
| +4% | +$723K | 1.07% | 13 |
|
|
2022
Q2 | $20.3M | Buy |
1,202,119
+866,128
| +258% | +$14.6M | 1.05% | 12 |
|
|
2022
Q1 | $6.17M | Sell |
335,991
-1,657
| -0.5% | -$30.4K | 0.25% | 114 |
|
|
2021
Q4 | $6.56M | Buy |
337,648
+1,760
| +0.5% | +$34.2K | 0.26% | 106 |
|
|
2021
Q3 | $6.54M | Buy |
335,888
+14,359
| +4% | +$280K | 0.3% | 86 |
|
|
2021
Q2 | $6.28M | Buy |
321,529
+5,374
| +2% | +$105K | 0.3% | 88 |
|
|
2021
Q1 | $6.12M | Buy |
316,155
+7,219
| +2% | +$140K | 0.31% | 84 |
|
|
2020
Q4 | $6.01M | Sell |
308,936
-152,696
| -33% | -$2.97M | 0.35% | 77 |
|
|
2020
Q3 | $8.56M | Buy |
461,632
+3,626
| +0.8% | +$67.2K | 0.59% | 41 |
|
|
2020
Q2 | $8.29M | Buy |
458,006
+28,331
| +7% | +$513K | 0.63% | 39 |
|
|
2020
Q1 | $7.12M | Buy |
429,675
+411,200
| +2,226% | +$6.82M | 0.67% | 43 |
|
|
2019
Q4 | $356K | Sell |
18,475
-110
| -0.6% | -$2.12K | 0.03% | 313 |
|
|
2019
Q3 | $354K | Hold |
18,585
| – | – | 0.03% | 278 |
|
|
2019
Q2 | $352K | Hold |
18,585
| – | – | 0.03% | 285 |
|
|
2019
Q1 | $347K | Buy |
18,585
+395
| +2% | +$7.38K | 0.03% | 255 |
|
|
2018
Q4 | $321K | Hold |
18,190
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $337K | Hold |
18,190
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $333K | Hold |
18,190
| – | – | 0.03% | 248 |
|
|
2018
Q1 | $337K | Hold |
18,190
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $345K | Hold |
18,190
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $347K | Sell |
18,190
-1,600
| -8% | -$30.5K | 0.04% | 165 |
|
|
2017
Q2 | $376K | Sell |
19,790
-600
| -3% | -$11.4K | 0.06% | 107 |
|
|
2017
Q1 | $384K | Hold |
20,390
| – | – | 0.08% | 89 |
|
|
2016
Q4 | $383K | Sell |
20,390
-900
| -4% | -$16.9K | 0.07% | 98 |
|
|
2016
Q3 | $402K | Hold |
21,290
| – | – | 0.08% | 88 |
|
|
2016
Q2 | $392K | Hold |
21,290
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $379K | Sell |
21,290
-3,400
| -14% | -$60.5K | 0.09% | 76 |
|
|
2015
Q4 | $431K | Buy |
24,690
+4,000
| +19% | +$69.8K | 0.1% | 78 |
|
|
2015
Q3 | $368K | Buy |
+20,690
| New | +$368K | 0.1% | 74 |
|
|
2015
Q2 | – | Sell |
-29,650
| Closed | -$563K | – | 96 |
|
|
2015
Q1 | $563K | Sell |
29,650
-7,560
| -20% | -$144K | 0.12% | 80 |
|
|
2014
Q4 | $708K | Hold |
37,210
| – | – | 0.14% | 79 |
|
|
2014
Q3 | $708K | Sell |
37,210
-704,059
| -95% | -$13.4M | 0.14% | 80 |
|
|
2014
Q2 | $14.5M | Sell |
741,269
-15,560
| -2% | -$305K | 2.86% | 5 |
|
|
2014
Q1 | $14.7M | Sell |
756,829
-5,815
| -0.8% | -$113K | 2.96% | 5 |
|
|
2013
Q4 | $14.6M | Sell |
762,644
-14,210
| -2% | -$273K | 2.65% | 5 |
|
|
2013
Q3 | $14.6M | Sell |
776,854
-102,192
| -12% | -$1.92M | 2.35% | 7 |
|
|
2013
Q2 | $16.4M | Buy |
+879,046
| New | +$16.4M | 2.5% | 6 |
|