JPMorgan Chase & Co’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 | $129K | Sell |
6,983
-20,517
| -75% | -$379K | ﹤0.01% | 4685 |
|
|
2025
Q1 | $497K | Sell |
27,500
-1,118
| -4% | -$20.2K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $517K | Buy |
28,618
+593
| +2% | +$10.7K | ﹤0.01% | 4132 |
|
|
2024
Q3 | $520K | Buy |
28,025
+6,331
| +29% | +$117K | ﹤0.01% | 3988 |
|
|
2024
Q2 | $390K | Sell |
21,694
-6,752
| -24% | -$121K | ﹤0.01% | 3965 |
|
|
2024
Q1 | $516K | Sell |
28,446
-1,464
| -5% | -$26.5K | ﹤0.01% | 3943 |
|
|
2023
Q4 | $542K | Sell |
29,910
-39,047
| -57% | -$708K | ﹤0.01% | 3861 |
|
|
2023
Q3 | $1.18M | Buy |
68,957
+28,238
| +69% | +$482K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $712K | Buy |
40,719
+3,792
| +10% | +$66.3K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $647K | Buy |
36,927
+3,284
| +10% | +$57.5K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $576K | Buy |
+33,643
| New | +$576K | ﹤0.01% | 3676 |
|
|
2022
Q3 | – | Sell |
-11,717
| Closed | -$198K | – | 5743 |
|
|
2022
Q2 | $198K | Buy |
11,717
+9,025
| +335% | +$153K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $49K | Buy |
+2,692
| New | +$49K | ﹤0.01% | 5017 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5606 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5167 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4795 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$2K | – | 4789 |
|
|
2019
Q4 | $2K | Sell |
105
-98
| -48% | -$1.87K | ﹤0.01% | 4641 |
|
|
2019
Q3 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 4657 |
|
|
2017
Q3 | – | Sell |
-1,680
| Closed | -$32K | – | 4382 |
|
|
2017
Q2 | $32K | Buy |
+1,680
| New | +$32K | ﹤0.01% | 3827 |
|
|
2016
Q3 | – | Sell |
-896
| Closed | -$16K | – | 4203 |
|
|
2016
Q2 | $16K | Hold |
896
| – | – | ﹤0.01% | 3754 |
|
|
2016
Q1 | $16K | Sell |
896
-587
| -40% | -$10.5K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $26K | Buy |
+1,483
| New | +$26K | ﹤0.01% | 3470 |
|
|
2013
Q4 | – | Sell |
-11,309
| Closed | -$213K | – | 3724 |
|
|
2013
Q3 | $213K | Buy |
11,309
+89
| +0.8% | +$1.68K | ﹤0.01% | 3644 |
|
|
2013
Q2 | $209K | Buy |
+11,220
| New | +$209K | ﹤0.01% | 3527 |
|