MW
MBL Wealth’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 | $6.49M | Buy |
351,639
+41
| +0% | +$757 | 0.62% | 35 |
|
|
2025
Q1 | $6.35M | Sell |
351,598
-1,093
| -0.3% | -$19.7K | 0.64% | 31 |
|
|
2024
Q4 | $6.38M | Buy |
352,691
+9,185
| +3% | +$166K | 0.64% | 34 |
|
|
2024
Q3 | $6.37M | Sell |
343,506
-3,682
| -1% | -$68.3K | 0.68% | 33 |
|
|
2024
Q2 | $6.24M | Buy |
347,188
+36,783
| +12% | +$661K | 0.7% | 34 |
|
|
2024
Q1 | $5.63M | Sell |
310,405
-3,965
| -1% | -$71.9K | 0.64% | 35 |
|
|
2023
Q4 | $5.7M | Buy |
314,370
+13,795
| +5% | +$250K | 0.71% | 29 |
|
|
2023
Q3 | $5.13M | Sell |
300,575
-5,916
| -2% | -$101K | 0.72% | 29 |
|
|
2023
Q2 | $5.36M | Buy |
+306,491
| New | +$5.36M | 0.76% | 31 |
|
|
2021
Q1 | $219K | Hold |
11,300
| – | – | 0.08% | 143 |
|
|
2020
Q4 | $220K | Buy |
+11,300
| New | +$220K | 0.09% | 116 |
|