Harbour 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 | $7.99K | Hold |
433
| – | – | ﹤0.01% | 2674 |
|
|
2025
Q1 | $7.82K | Hold |
433
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q4 | $7.83K | Hold |
433
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q3 | $8.03K | Hold |
433
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q2 | $7.78K | Hold |
433
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q1 | $7.85K | Hold |
433
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q4 | $7.85K | Hold |
433
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q3 | $7.4K | Hold |
433
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q2 | $7.57K | Hold |
433
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q1 | $7.58K | Hold |
433
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q4 | $7.41K | Sell |
433
-350
| -45% | -$5.99K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $13K | Hold |
783
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q2 | $13K | Buy |
+783
| New | +$13K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $15K | Sell |
783
-517
| -40% | -$9.9K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $25K | Sell |
1,300
-3,254
| -71% | -$62.6K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $89K | Buy |
4,554
+432
| +10% | +$8.44K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $80K | Buy |
+4,122
| New | +$80K | ﹤0.01% | 1421 |
|