First International Bank & Trust’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 | $291K | Sell |
15,761
-5,623
| -26% | -$104K | 0.1% | 47 |
|
|
2025
Q1 | $386K | Sell |
21,384
-171,825
| -89% | -$3.1M | 0.12% | 48 |
|
|
2024
Q4 | $3.49M | Buy |
193,209
+5,855
| +3% | +$106K | 1.13% | 14 |
|
|
2024
Q3 | $3.47M | Buy |
187,354
+2,543
| +1% | +$47.1K | 1.11% | 14 |
|
|
2024
Q2 | $3.32M | Sell |
184,811
-5,464
| -3% | -$98.2K | 1.14% | 13 |
|
|
2024
Q1 | $3.45M | Buy |
+190,275
| New | +$3.45M | 1.19% | 13 |
|