ICM
Islay Capital Management’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 | $3.05M | Sell |
165,165
-21,289
| -11% | -$393K | 1.97% | 13 |
|
|
2025
Q1 | $3.37M | Sell |
186,454
-25,091
| -12% | -$453K | 2.27% | 10 |
|
|
2024
Q4 | $3.82M | Buy |
211,545
+6,907
| +3% | +$125K | 2.66% | 8 |
|
|
2024
Q3 | $3.79M | Buy |
204,638
+7,100
| +4% | +$132K | 2.54% | 9 |
|
|
2024
Q2 | $3.55M | Buy |
197,538
+64,770
| +49% | +$1.16M | 2.55% | 9 |
|
|
2024
Q1 | $2.41M | Buy |
132,768
+11,240
| +9% | +$204K | 1.79% | 13 |
|
|
2023
Q4 | $2.2M | Sell |
121,528
-32,008
| -21% | -$580K | 1.7% | 13 |
|
|
2023
Q3 | $2.62M | Buy |
153,536
+40,366
| +36% | +$689K | 2.2% | 11 |
|
|
2023
Q2 | $1.98M | Buy |
113,170
+85,964
| +316% | +$1.5M | 1.74% | 13 |
|
|
2023
Q1 | $476K | Sell |
27,206
-82,537
| -75% | -$1.45M | 0.47% | 73 |
|
|
2022
Q4 | $1.88M | Sell |
109,743
-8,278
| -7% | -$142K | 2.15% | 10 |
|
|
2022
Q3 | $1.94M | Buy |
118,021
+114,720
| +3,475% | +$1.88M | 2.3% | 12 |
|
|
2022
Q2 | $56K | Sell |
3,301
-13,240
| -80% | -$225K | 0.06% | 178 |
|
|
2022
Q1 | $304K | Sell |
16,541
-17,957
| -52% | -$330K | 0.25% | 63 |
|
|
2021
Q4 | $670K | Sell |
34,498
-127,561
| -79% | -$2.48M | 0.51% | 44 |
|
|
2021
Q3 | $3.16M | Buy |
162,059
+88,086
| +119% | +$1.72M | 2.43% | 10 |
|
|
2021
Q2 | $1.45M | Buy |
73,973
+19,372
| +35% | +$378K | 1.17% | 20 |
|
|
2021
Q1 | $1.06M | Buy |
54,601
+14,390
| +36% | +$279K | 0.87% | 29 |
|
|
2020
Q4 | $782K | Sell |
40,211
-1,315
| -3% | -$25.6K | 0.71% | 34 |
|
|
2020
Q3 | $770K | Buy |
41,526
+41,477
| +84,647% | +$769K | 0.79% | 26 |
|
|
2020
Q2 | $1K | Sell |
49
-87
| -64% | -$1.78K | ﹤0.01% | 244 |
|
|
2020
Q1 | $2K | Sell |
136
-41,920
| -100% | -$616K | ﹤0.01% | 244 |
|
|
2019
Q4 | $810K | Buy |
+42,056
| New | +$810K | 0.78% | 27 |
|