Harborview Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $554K | Buy |
28,427
+369
| +1% | +$7.19K | 0.31% | 62 |
|
2021
Q2 | $548K | Buy |
28,058
+3,922
| +16% | +$76.6K | 0.31% | 61 |
|
2021
Q1 | $467K | Buy |
24,136
+5,710
| +31% | +$110K | 0.28% | 64 |
|
2020
Q4 | $358K | Buy |
18,426
+1,982
| +12% | +$38.5K | 0.24% | 70 |
|
2020
Q3 | $305K | Buy |
16,444
+2,170
| +15% | +$40.2K | 0.23% | 73 |
|
2020
Q2 | $258K | Sell |
14,274
-208
| -1% | -$3.76K | 0.21% | 76 |
|
2020
Q1 | $240K | Sell |
14,482
-3,571
| -20% | -$59.2K | 0.24% | 74 |
|
2019
Q4 | $348K | Buy |
18,053
+1,641
| +10% | +$31.6K | 0.27% | 56 |
|
2019
Q3 | $312K | Buy |
16,412
+675
| +4% | +$12.8K | 0.25% | 58 |
|
2019
Q2 | $298K | Buy |
15,737
+507
| +3% | +$9.6K | 0.24% | 60 |
|
2019
Q1 | $284K | Buy |
+15,230
| New | +$284K | 0.25% | 55 |
|