Mirae Asset Global Investments’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
Q1 | – | Sell |
-9,414
| Closed | -$170K | – | 1642 |
|
|
2024
Q4 | $170K | Sell |
9,414
-34,834
| -79% | -$630K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $820K | Hold |
44,248
| – | – | ﹤0.01% | 860 |
|
|
2024
Q2 | $797K | Buy |
+44,248
| New | +$797K | ﹤0.01% | 830 |
|
|
2020
Q3 | – | Sell |
-53,424
| Closed | -$967K | – | 1523 |
|
|
2020
Q2 | $967K | Sell |
53,424
-1,096
| -2% | -$19.8K | 0.01% | 919 |
|
|
2020
Q1 | $904K | Sell |
54,520
-5,395
| -9% | -$89.5K | 0.01% | 858 |
|
|
2019
Q4 | $1.15M | Buy |
59,915
+1,308
| +2% | +$25.2K | 0.01% | 918 |
|
|
2019
Q3 | $1.12M | Sell |
58,607
-1,982
| -3% | -$37.7K | 0.01% | 878 |
|
|
2019
Q2 | $1.15M | Buy |
+60,589
| New | +$1.15M | 0.01% | 864 |
|
|
2017
Q1 | – | Sell |
-105,294
| Closed | -$1.98M | – | 662 |
|
|
2016
Q4 | $1.98M | Sell |
105,294
-29,965
| -22% | -$563K | 0.04% | 265 |
|
|
2016
Q3 | $2.55M | Buy |
135,259
+80,954
| +149% | +$1.53M | 0.05% | 211 |
|
|
2016
Q2 | $999K | Buy |
+54,305
| New | +$999K | 0.03% | 315 |
|