Morgan Stanley’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 | $7.13M | Sell |
386,025
-3,066
| -0.8% | -$56.6K | ﹤0.01% | 3766 |
|
|
2025
Q1 | $7.03M | Buy |
389,091
+9,062
| +2% | +$164K | ﹤0.01% | 3634 |
|
|
2024
Q4 | $6.87M | Sell |
380,029
-6,798
| -2% | -$123K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $7.17M | Sell |
386,827
-183,204
| -32% | -$3.4M | ﹤0.01% | 3679 |
|
|
2024
Q2 | $10.2M | Buy |
570,031
+56,958
| +11% | +$1.02M | ﹤0.01% | 3309 |
|
|
2024
Q1 | $9.3M | Sell |
513,073
-473,755
| -48% | -$8.59M | ﹤0.01% | 3404 |
|
|
2023
Q4 | $17.9M | Buy |
986,828
+475,996
| +93% | +$8.63M | ﹤0.01% | 3444 |
|
|
2023
Q3 | $8.73M | Buy |
510,832
+65,631
| +15% | +$1.12M | ﹤0.01% | 3247 |
|
|
2023
Q2 | $7.78M | Buy |
445,201
+151,489
| +52% | +$2.65M | ﹤0.01% | 3413 |
|
|
2023
Q1 | $5.14M | Buy |
293,712
+7,998
| +3% | +$140K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $4.89M | Sell |
285,714
-8,741
| -3% | -$150K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $4.84M | Buy |
294,455
+35,477
| +14% | +$583K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $4.36M | Sell |
258,978
-58,907
| -19% | -$993K | ﹤0.01% | 3882 |
|
|
2022
Q1 | $5.84M | Sell |
317,885
-95,991
| -23% | -$1.76M | ﹤0.01% | 3519 |
|
|
2021
Q4 | $8.04M | Sell |
413,876
-30,278
| -7% | -$588K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $8.65M | Buy |
444,154
+90,705
| +26% | +$1.77M | ﹤0.01% | 3068 |
|
|
2021
Q2 | $6.91M | Sell |
353,449
-32,848
| -9% | -$642K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $7.48M | Buy |
386,297
+103,518
| +37% | +$2M | ﹤0.01% | 2969 |
|
|
2020
Q4 | $5.5M | Buy |
282,779
+1,790
| +0.6% | +$34.8K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $5.21M | Sell |
280,989
-371,667
| -57% | -$6.89M | ﹤0.01% | 2677 |
|
|
2020
Q2 | $11.8M | Buy |
652,656
+114,792
| +21% | +$2.08M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $8.92M | Buy |
537,864
+219,643
| +69% | +$3.64M | ﹤0.01% | 1886 |
|
|
2019
Q4 | $6.13M | Buy |
318,221
+24,121
| +8% | +$464K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $5.6M | Sell |
294,100
-69,751
| -19% | -$1.33M | ﹤0.01% | 2752 |
|
|
2019
Q2 | $6.9M | Buy |
363,851
+32,351
| +10% | +$613K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $6.18M | Buy |
331,500
+105,337
| +47% | +$1.96M | ﹤0.01% | 2514 |
|
|
2018
Q4 | $4M | Buy |
226,163
+8,506
| +4% | +$150K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $4.03M | Sell |
217,657
-3,033
| -1% | -$56.2K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $4.04M | Buy |
220,690
+39,934
| +22% | +$730K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $3.35M | Sell |
180,756
-117,407
| -39% | -$2.17M | ﹤0.01% | 3484 |
|
|
2017
Q4 | $5.65M | Sell |
298,163
-147,455
| -33% | -$2.79M | ﹤0.01% | 2986 |
|
|
2017
Q3 | $8.5M | Sell |
445,618
-42,791
| -9% | -$817K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $9.29M | Buy |
488,409
+12,719
| +3% | +$242K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $8.95M | Buy |
475,690
+18,470
| +4% | +$347K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $8.59M | Buy |
457,220
+31,474
| +7% | +$591K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $8.03M | Buy |
425,746
+153,141
| +56% | +$2.89M | ﹤0.01% | 2208 |
|
|
2016
Q2 | $5.02M | Buy |
272,605
+87,720
| +47% | +$1.61M | ﹤0.01% | 2611 |
|
|
2016
Q1 | $3.29M | Sell |
184,885
-53,620
| -22% | -$954K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $4.16M | Sell |
238,505
-57,641
| -19% | -$1.01M | ﹤0.01% | 2850 |
|
|
2015
Q3 | $5.28M | Sell |
296,146
-98,614
| -25% | -$1.76M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $7.37M | Buy |
394,760
+83,720
| +27% | +$1.56M | ﹤0.01% | 2418 |
|
|
2015
Q1 | $5.9M | Buy |
311,040
+14,109
| +5% | +$268K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $5.58M | Sell |
296,931
-155,527
| -34% | -$2.92M | ﹤0.01% | 2625 |
|
|
2014
Q3 | $8.62M | Sell |
452,458
-82,008
| -15% | -$1.56M | ﹤0.01% | 2163 |
|
|
2014
Q2 | $10.5M | Sell |
534,466
-36,175
| -6% | -$709K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $11.1M | Buy |
570,641
+14,356
| +3% | +$279K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $10.7M | Buy |
556,285
+1,721
| +0.3% | +$33K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $10.4M | Sell |
554,564
-65,850
| -11% | -$1.24M | ﹤0.01% | 1740 |
|
|
2013
Q2 | $11.6M | Buy |
+620,414
| New | +$11.6M | 0.01% | 1589 |
|