Heck Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$13 | – | 190 |
|
|
2023
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-330,076
| Closed | -$5.65M | – | 154 |
|
|
2022
Q4 | $5.65M | Sell |
330,076
-1,988
| -0.6% | -$34K | 1.09% | 31 |
|
|
2022
Q3 | $5.46M | Buy |
332,064
+4,412
| +1% | +$72.5K | 1.12% | 28 |
|
|
2022
Q2 | $5.52M | Buy |
+327,652
| New | +$5.52M | 1.11% | 29 |
|