Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,080
| Closed | -$508K | – | 138 |
|
|
2020
Q2 | $508K | Hold |
28,080
| – | – | 0.09% | 66 |
|
|
2020
Q1 | $466K | Sell |
28,080
-8,862
| -24% | -$147K | 0.1% | 67 |
|
|
2019
Q4 | $712K | Sell |
36,942
-2,215
| -6% | -$42.7K | 0.12% | 64 |
|
|
2019
Q3 | $745K | Sell |
39,157
-771
| -2% | -$14.7K | 0.14% | 61 |
|
|
2019
Q2 | $757K | Sell |
39,928
-4,815
| -11% | -$91.3K | 0.15% | 61 |
|
|
2019
Q1 | $834K | Sell |
44,743
-133
| -0.3% | -$2.48K | 0.2% | 58 |
|
|
2018
Q4 | $793K | Sell |
44,876
-15,525
| -26% | -$274K | 0.25% | 51 |
|
|
2018
Q3 | $1.12M | Sell |
60,401
-14,280
| -19% | -$265K | 0.28% | 52 |
|
|
2018
Q2 | $1.37M | Sell |
74,681
-6,774
| -8% | -$124K | 0.36% | 52 |
|
|
2018
Q1 | $1.51M | Sell |
81,455
-1,717
| -2% | -$31.8K | 0.39% | 52 |
|
|
2017
Q4 | $1.58M | Buy |
83,172
+4,506
| +6% | +$85.4K | 0.41% | 52 |
|
|
2017
Q3 | $1.5M | Buy |
78,666
+143
| +0.2% | +$2.73K | 0.4% | 52 |
|
|
2017
Q2 | $1.49M | Buy |
78,523
+94
| +0.1% | +$1.79K | 0.42% | 53 |
|
|
2017
Q1 | $1.48M | Sell |
78,429
-83
| -0.1% | -$1.56K | 0.41% | 57 |
|
|
2016
Q4 | $1.48M | Buy |
+78,512
| New | +$1.48M | 0.45% | 54 |
|