Jane Street’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 | $3.17M | Buy |
171,836
+42,028
| +32% | +$776K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $2.34M | Buy |
129,808
+25,869
| +25% | +$467K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $1.88M | Buy |
103,939
+59,970
| +136% | +$1.08M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $815K | Sell |
43,969
-165,189
| -79% | -$3.06M | ﹤0.01% | 3672 |
|
|
2024
Q2 | $3.76M | Sell |
209,158
-208,772
| -50% | -$3.75M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $7.58M | Buy |
+417,930
| New | +$7.58M | ﹤0.01% | 984 |
|
|
2023
Q4 | – | Sell |
-332,827
| Closed | -$5.68M | – | 6010 |
|
|
2023
Q3 | $5.68M | Sell |
332,827
-98,806
| -23% | -$1.69M | ﹤0.01% | 1214 |
|
|
2023
Q2 | $7.54M | Buy |
431,633
+150,253
| +53% | +$2.63M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $4.93M | Sell |
281,380
-277,767
| -50% | -$4.86M | ﹤0.01% | 1227 |
|
|
2022
Q4 | $9.57M | Buy |
559,147
+127,723
| +30% | +$2.19M | ﹤0.01% | 704 |
|
|
2022
Q3 | $7.09M | Sell |
431,424
-110,673
| -20% | -$1.82M | ﹤0.01% | 893 |
|
|
2022
Q2 | $9.13M | Buy |
542,097
+336,786
| +164% | +$5.67M | ﹤0.01% | 707 |
|
|
2022
Q1 | $3.77M | Sell |
205,311
-6,708
| -3% | -$123K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $4.12M | Buy |
212,019
+155,108
| +273% | +$3.01M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $1.11M | Buy |
+56,911
| New | +$1.11M | ﹤0.01% | 2529 |
|
|
2021
Q2 | – | Sell |
-105,018
| Closed | -$2.03M | – | 5616 |
|
|
2021
Q1 | $2.03M | Buy |
105,018
+78,984
| +303% | +$1.53M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $506K | Buy |
+26,034
| New | +$506K | ﹤0.01% | 2751 |
|
|
2020
Q2 | – | Sell |
-1,033,783
| Closed | -$17.1M | – | 4375 |
|
|
2020
Q1 | $17.1M | Buy |
1,033,783
+644,898
| +166% | +$10.7M | 0.02% | 177 |
|
|
2019
Q4 | $7.49M | Buy |
+388,885
| New | +$7.49M | 0.01% | 302 |
|
|
2019
Q3 | – | Sell |
-18,064
| Closed | -$342K | – | 3851 |
|
|
2019
Q2 | $342K | Sell |
18,064
-384,844
| -96% | -$7.29M | ﹤0.01% | 2620 |
|
|
2019
Q1 | $7.51M | Buy |
402,908
+98,471
| +32% | +$1.84M | 0.01% | 385 |
|
|
2018
Q4 | $5.38M | Buy |
304,437
+128,613
| +73% | +$2.27M | 0.01% | 355 |
|
|
2018
Q3 | $3.26M | Sell |
175,824
-78,429
| -31% | -$1.45M | 0.01% | 773 |
|
|
2018
Q2 | $4.65M | Buy |
254,253
+175,076
| +221% | +$3.2M | 0.01% | 542 |
|
|
2018
Q1 | $1.47M | Buy |
79,177
+51,032
| +181% | +$945K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $533K | Buy |
+28,145
| New | +$533K | ﹤0.01% | 1975 |
|
|
2017
Q2 | – | Sell |
-571,656
| Closed | -$10.8M | – | 3134 |
|
|
2017
Q1 | $10.8M | Buy |
+571,656
| New | +$10.8M | 0.05% | 143 |
|
|
2016
Q3 | – | Sell |
-64,066
| Closed | -$1.18M | – | 2973 |
|
|
2016
Q2 | $1.18M | Sell |
64,066
-146,061
| -70% | -$2.69M | 0.01% | 1073 |
|
|
2016
Q1 | $3.74M | Sell |
210,127
-87,697
| -29% | -$1.56M | 0.02% | 330 |
|
|
2015
Q4 | $5.19M | Buy |
297,824
+176,045
| +145% | +$3.07M | 0.03% | 223 |
|
|
2015
Q3 | $2.17M | Buy |
+121,779
| New | +$2.17M | 0.01% | 555 |
|
|
2015
Q2 | – | Sell |
-294,864
| Closed | -$5.59M | – | 2750 |
|
|
2015
Q1 | $5.59M | Buy |
+294,864
| New | +$5.59M | 0.04% | 200 |
|
|
2014
Q3 | – | Sell |
-90,562
| Closed | -$1.78M | – | 2578 |
|
|
2014
Q2 | $1.78M | Buy |
+90,562
| New | +$1.78M | 0.02% | 425 |
|
|
2014
Q1 | – | Sell |
-41,048
| Closed | -$788K | – | 2671 |
|
|
2013
Q4 | $788K | Sell |
41,048
-63,049
| -61% | -$1.21M | 0.01% | 742 |
|
|
2013
Q3 | $1.96M | Sell |
104,097
-157,546
| -60% | -$2.96M | 0.02% | 457 |
|
|
2013
Q2 | $4.88M | Buy |
+261,643
| New | +$4.88M | 0.08% | 110 |
|