Goldman Sachs’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 | $953K | Sell |
51,618
-43,643
| -46% | -$806K | ﹤0.01% | 3879 |
|
|
2025
Q1 | $1.72M | Buy |
+95,261
| New | +$1.72M | ﹤0.01% | 3466 |
|
|
2018
Q2 | – | Sell |
-11,732
| Closed | -$217K | – | 4269 |
|
|
2018
Q1 | $217K | Buy |
+11,732
| New | +$217K | ﹤0.01% | 3821 |
|
|
2017
Q2 | – | Sell |
-21,527
| Closed | -$405K | – | 4491 |
|
|
2017
Q1 | $405K | Sell |
21,527
-7,554
| -26% | -$142K | ﹤0.01% | 3621 |
|
|
2016
Q4 | $546K | Buy |
+29,081
| New | +$546K | ﹤0.01% | 3405 |
|
|
2016
Q3 | – | Sell |
-92,436
| Closed | -$1.7M | – | 4613 |
|
|
2016
Q2 | $1.7M | Buy |
92,436
+7,587
| +9% | +$140K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $1.51M | Buy |
84,849
+27,288
| +47% | +$486K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $1M | Buy |
+57,561
| New | +$1M | ﹤0.01% | 2895 |
|
|
2015
Q1 | – | Sell |
-31,523
| Closed | -$593K | – | 4587 |
|
|
2014
Q4 | $593K | Sell |
31,523
-278,403
| -90% | -$5.24M | ﹤0.01% | 3269 |
|
|
2014
Q3 | $5.9M | Sell |
309,926
-80,192
| -21% | -$1.53M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $7.65M | Sell |
390,118
-44,739
| -10% | -$877K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $8.45M | Buy |
+434,857
| New | +$8.45M | ﹤0.01% | 1688 |
|
|
2013
Q3 | – | Sell |
-18,050
| Closed | -$336K | – | 4236 |
|
|
2013
Q2 | $336K | Buy |
+18,050
| New | +$336K | ﹤0.01% | 3387 |
|