JCIA
Jackson Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,219
| Closed | -$470K | – | 342 |
|
|
2021
Q4 | $470K | Sell |
24,219
-4,939
| -17% | -$95.8K | 0.17% | 243 |
|
|
2021
Q3 | $568K | Buy |
29,158
+48
| +0.2% | +$935 | 0.21% | 220 |
|
|
2021
Q2 | $569K | Buy |
29,110
+909
| +3% | +$17.8K | 0.21% | 218 |
|
|
2021
Q1 | $546K | Buy |
28,201
+2,703
| +11% | +$52.3K | 0.19% | 229 |
|
|
2020
Q4 | $496K | Buy |
25,498
+1,362
| +6% | +$26.5K | 0.19% | 226 |
|
|
2020
Q3 | $447K | Buy |
+24,136
| New | +$447K | 0.2% | 239 |
|