ML
McAdam LLC’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 | $1.04M | Sell |
56,518
-2,074
| -4% | -$38.3K | 0.06% | 134 |
|
|
2025
Q1 | $1.06M | Sell |
58,592
-2,851
| -5% | -$51.5K | 0.07% | 124 |
|
|
2024
Q4 | $1.11M | Sell |
61,443
-3,642
| -6% | -$65.8K | 0.06% | 128 |
|
|
2024
Q3 | $1.21M | Sell |
65,085
-6,306
| -9% | -$117K | 0.07% | 120 |
|
|
2024
Q2 | $1.28M | Sell |
71,391
-1,747
| -2% | -$31.4K | 0.08% | 104 |
|
|
2024
Q1 | $1.33M | Sell |
73,138
-1,910
| -3% | -$34.6K | 0.09% | 99 |
|
|
2023
Q4 | $1.36M | Sell |
75,048
-3,804
| -5% | -$69K | 0.1% | 92 |
|
|
2023
Q3 | $1.35M | Sell |
78,852
-4,992
| -6% | -$85.3K | 0.11% | 92 |
|
|
2023
Q2 | $1.47M | Sell |
83,844
-3,592
| -4% | -$62.8K | 0.12% | 91 |
|
|
2023
Q1 | $1.53M | Sell |
87,436
-66,166
| -43% | -$1.16M | 0.14% | 91 |
|
|
2022
Q4 | $2.98M | Buy |
153,602
+63,655
| +71% | +$1.24M | 0.29% | 48 |
|
|
2022
Q3 | $1.48M | Sell |
89,947
-8,022
| -8% | -$132K | 0.16% | 82 |
|
|
2022
Q2 | $1.65M | Sell |
97,969
-69,168
| -41% | -$1.17M | 0.17% | 78 |
|
|
2022
Q1 | $3.07M | Buy |
167,137
+13,535
| +9% | +$249K | 0.29% | 49 |
|
|
2021
Q4 | $2.98M | Sell |
153,602
-2,294
| -1% | -$44.6K | 0.29% | 48 |
|
|
2021
Q3 | $3.04M | Sell |
155,896
-2,262
| -1% | -$44.1K | 0.34% | 45 |
|
|
2021
Q2 | $3.09M | Sell |
158,158
-2,094
| -1% | -$41K | 0.35% | 44 |
|
|
2021
Q1 | $3.1M | Sell |
160,252
-886
| -0.5% | -$17.1K | 0.44% | 39 |
|
|
2020
Q4 | $3.12M | Sell |
161,138
-74,598
| -32% | -$1.44M | 0.48% | 34 |
|
|
2020
Q3 | $4.37M | Buy |
235,736
+22,931
| +11% | +$425K | 0.83% | 24 |
|
|
2020
Q2 | $3.85M | Buy |
212,805
+926
| +0.4% | +$16.8K | 0.82% | 24 |
|
|
2020
Q1 | $3.51M | Buy |
211,879
+13,795
| +7% | +$229K | 0.94% | 22 |
|
|
2019
Q4 | $3.82M | Buy |
198,084
+11,121
| +6% | +$214K | 0.92% | 23 |
|
|
2019
Q3 | $3.56M | Buy |
186,963
+6,077
| +3% | +$116K | 0.97% | 23 |
|
|
2019
Q2 | $3.43M | Buy |
180,886
+14,579
| +9% | +$276K | 1.02% | 22 |
|
|
2019
Q1 | $3.1M | Buy |
166,307
+14,240
| +9% | +$266K | 1.03% | 22 |
|
|
2018
Q4 | $2.69M | Sell |
152,067
-76,738
| -34% | -$1.36M | 1.06% | 22 |
|
|
2018
Q3 | $4.24M | Buy |
228,805
+6,721
| +3% | +$125K | 1.56% | 17 |
|
|
2018
Q2 | $4.06M | Buy |
222,084
+22,909
| +12% | +$419K | 1.65% | 16 |
|
|
2018
Q1 | $3.69M | Buy |
199,175
+51,816
| +35% | +$959K | 1.69% | 16 |
|
|
2017
Q4 | $2.81M | Hold |
147,359
| – | – | 1.99% | 18 |
|
|
2017
Q3 | $2.81M | Buy |
147,359
+14,526
| +11% | +$277K | 1.99% | 18 |
|
|
2017
Q2 | $2.53M | Buy |
132,833
+21,483
| +19% | +$409K | 2.05% | 17 |
|
|
2017
Q1 | $2.1M | Buy |
111,350
+1,267
| +1% | +$23.8K | 1.96% | 17 |
|
|
2016
Q4 | $2.07M | Buy |
+110,083
| New | +$2.07M | 2.05% | 16 |
|