National Bank of Canada’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$17.9K | – | 2759 |
|
|
2024
Q2 | $17.9K | Hold |
1,000
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q1 | $18K | Sell |
1,000
-700
| -41% | -$12.6K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $30.7K | Sell |
1,700
-500
| -23% | -$9.03K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $37.4K | Sell |
2,200
-352,178
| -99% | -$5.98M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $6.19M | Hold |
354,378
| – | – | 0.01% | 578 |
|
|
2023
Q1 | $6.2M | Sell |
354,378
-1,104,929
| -76% | -$19.3M | 0.02% | 474 |
|
|
2022
Q4 | $25M | Buy |
1,459,307
+68,727
| +5% | +$1.18M | 0.06% | 224 |
|
|
2022
Q3 | $22.8M | Sell |
1,390,580
-14,432
| -1% | -$237K | 0.12% | 179 |
|
|
2022
Q2 | $23.7M | Sell |
1,405,012
-160,018
| -10% | -$2.7M | 0.11% | 172 |
|
|
2022
Q1 | $28.7M | Buy |
1,565,030
+99,128
| +7% | +$1.82M | 0.09% | 165 |
|
|
2021
Q4 | $28.5M | Buy |
+1,465,902
| New | +$28.5M | 0.1% | 149 |
|