Migdal Insurance & Financial Holdings’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio PHB Stock Details PHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,675	Closed	-$81K	–	517
2023 Q2	$81K	Sell	4,675 -153,798	-97%	-$2.66M	﹤0.01%	296
2023 Q1	$2.77M	Buy	158,473 +125,662	+383%	+$2.2M	0.06%	106
2022 Q4	$562K	Buy	32,811 +4,122	+14%	+$70.6K	0.01%	157
2022 Q3	$472K	Buy	28,689 +1,490	+5%	+$24.5K	0.01%	178
2022 Q2	$458K	Sell	27,199 -20,333	-43%	-$342K	0.01%	186
2022 Q1	$874K	Buy	47,532 +21,623	+83%	+$398K	0.02%	181
2021 Q4	$503K	Sell	25,909 -1,288	-5%	-$25K	﹤0.01%	244
2021 Q3	$530K	Sell	27,197 -1,246	-4%	-$24.3K	0.01%	245
2021 Q2	$556K	Buy	28,443 +1,874	+7%	+$36.6K	0.01%	265
2021 Q1	$514K	Sell	26,569 -2,242	-8%	-$43.4K	0.01%	316
2020 Q4	$560K	Buy	28,811 +1,950	+7%	+$37.9K	0.01%	220
2020 Q3	$498K	Buy	26,861 +5,369	+25%	+$99.5K	0.01%	366
2020 Q2	$389K	Buy	21,492 +15	+0.1%	+$271	0.01%	311
2020 Q1	$356K	Sell	21,477 -509	-2%	-$8.44K	0.01%	267
2019 Q4	$423K	Sell	21,986 -808	-4%	-$15.5K	0.01%	310
2019 Q3	$434K	Sell	22,794 -1,370	-6%	-$26.1K	0.01%	342
2019 Q2	$458K	Buy	24,164 +6,786	+39%	+$129K	0.01%	320
2019 Q1	$324K	Buy	17,378 +5,152	+42%	+$96.1K	0.01%	353
2018 Q4	$216K	Buy	12,226 +389	+3%	+$6.87K	﹤0.01%	369
2018 Q3	$219K	Buy	11,837 +608	+5%	+$11.2K	﹤0.01%	508
2018 Q2	$205K	Buy	11,229 +1,287	+13%	+$23.5K	﹤0.01%	430
2018 Q1	$184K	Sell	9,942 -29,098	-75%	-$539K	﹤0.01%	366
2017 Q4	$738K	Buy	39,040 +10	+0%	+$189	0.02%	206
2017 Q3	$743K	Sell	39,030 -1,643	-4%	-$31.3K	0.02%	200
2017 Q2	$773K	Buy	40,673 +357	+0.9%	+$6.79K	0.02%	176
2017 Q1	$759K	Buy	40,316 +29,907	+287%	+$563K	0.02%	173
2016 Q4	$196K	Buy	10,409 +478	+5%	+$9K	0.01%	276
2016 Q3	$187K	Buy	9,931 +2,983	+43%	+$56.2K	0.01%	103
2016 Q2	$128K	Buy	6,948 +72	+1%	+$1.33K	﹤0.01%	121
2016 Q1	$122K	Buy	6,876 +1,371	+25%	+$24.3K	﹤0.01%	114
2015 Q4	$96K	Buy	+5,505	New	+$96K	﹤0.01%	109