Fidelity Investments’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 | $10.7K | Buy |
578
+279
| +93% | +$5.15K | ﹤0.01% | 4513 |
|
|
2025
Q1 | $5.39K | Buy |
299
+158
| +112% | +$2.85K | ﹤0.01% | 4677 |
|
|
2024
Q4 | $2.55K | Buy |
141
+40
| +40% | +$723 | ﹤0.01% | 4777 |
|
|
2024
Q3 | $1.87K | Buy |
101
+48
| +91% | +$887 | ﹤0.01% | 4821 |
|
|
2024
Q2 | $946 | Sell |
53
-75
| -59% | -$1.34K | ﹤0.01% | 4799 |
|
|
2024
Q1 | $2.32K | Buy |
128
+85
| +198% | +$1.54K | ﹤0.01% | 4665 |
|
|
2023
Q4 | $780 | Hold |
43
| – | – | ﹤0.01% | 4777 |
|
|
2023
Q3 | $734 | Sell |
43
-18
| -30% | -$307 | ﹤0.01% | 4683 |
|
|
2023
Q2 | $1.07K | Sell |
61
-70
| -53% | -$1.22K | ﹤0.01% | 4700 |
|
|
2023
Q1 | $2.29K | Buy |
+131
| New | +$2.29K | ﹤0.01% | 4593 |
|
|
2022
Q4 | – | Sell |
-89
| Closed | -$1K | – | 5528 |
|
|
2022
Q3 | $1K | Sell |
89
-3
| -3% | -$34 | ﹤0.01% | 4721 |
|
|
2022
Q2 | $2K | Sell |
92
-16
| -15% | -$348 | ﹤0.01% | 4583 |
|
|
2022
Q1 | $2K | Sell |
108
-185
| -63% | -$3.43K | ﹤0.01% | 4694 |
|
|
2021
Q4 | $6K | Sell |
293
-600
| -67% | -$12.3K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $17K | Buy |
893
+295
| +49% | +$5.62K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $12K | Buy |
598
+147
| +33% | +$2.95K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $9K | Buy |
451
+362
| +407% | +$7.22K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $2K | Sell |
89
-150
| -63% | -$3.37K | ﹤0.01% | 3602 |
|
|
2020
Q3 | $4K | Sell |
239
-266
| -53% | -$4.45K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $9K | Buy |
505
+504
| +50,400% | +$8.98K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $0 | Sell |
1
-706
| -100% | – | ﹤0.01% | 4103 |
|
|
2019
Q4 | $14K | Buy |
707
+706
| +70,600% | +$14K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4129 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 4072 |
|
|
2019
Q1 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 4064 |
|
|
2018
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3985 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3733 |
|