Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252
| Closed | -$4.57K | – | 2221 |
|
|
2024
Q1 | $4.57K | Buy |
252
+241
| +2,191% | +$4.37K | ﹤0.01% | 876 |
|
|
2023
Q4 | $195 | Buy |
11
+6
| +120% | +$106 | ﹤0.01% | 1227 |
|
|
2023
Q3 | $85 | Sell |
5
-12
| -71% | -$204 | ﹤0.01% | 1016 |
|
|
2023
Q2 | $12.4K | Sell |
17
-1
| -6% | -$728 | 0.03% | 252 |
|
|
2023
Q1 | $89 | Buy |
18
+1
| +6% | +$5 | ﹤0.01% | 698 |
|
|
2022
Q4 | $12.1K | Sell |
17
-15
| -47% | -$10.7K | 0.06% | 200 |
|
|
2022
Q3 | $83 | Sell |
32
-2
| -6% | -$5 | ﹤0.01% | 645 |
|
|
2022
Q2 | $85 | Sell |
34
-2
| -6% | -$5 | ﹤0.01% | 597 |
|
|
2022
Q1 | $93 | Sell |
36
-2
| -5% | -$5 | ﹤0.01% | 626 |
|
|
2021
Q4 | $99 | Buy |
38
+34
| +850% | +$89 | ﹤0.01% | 673 |
|
|
2021
Q3 | $19K | Hold |
4
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $20K | Buy |
+4
| New | +$20K | 0.01% | 810 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 654 |
|
|
2020
Q1 | $0 | Sell |
4
-4,926
| -100% | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $95K | Buy |
4,930
+1,143
| +30% | +$22K | 0.07% | 341 |
|
|
2019
Q3 | $72K | Buy |
3,787
+1,405
| +59% | +$26.7K | 0.06% | 249 |
|
|
2019
Q2 | $45K | Buy |
2,382
+356
| +18% | +$6.73K | 0.04% | 340 |
|
|
2019
Q1 | $38K | Buy |
+2,026
| New | +$38K | 0.03% | 366 |
|
|
2018
Q3 | $46K | Buy |
2,539
+57
| +2% | +$1.03K | 0.05% | 349 |
|
|
2018
Q2 | $46K | Buy |
2,482
+658
| +36% | +$12.2K | 0.04% | 353 |
|
|
2018
Q1 | $34K | Buy |
+1,824
| New | +$34K | 0.03% | 437 |
|