Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,783
| Closed | -$2.29M | – | 1287 |
|
|
2020
Q4 | $2.29M | Buy |
117,783
+2,050
| +2% | +$39.9K | 0.01% | 790 |
|
|
2020
Q3 | $2.15M | Hold |
115,733
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $2.1M | Buy |
115,733
+61,361
| +113% | +$1.11M | 0.01% | 788 |
|
|
2020
Q1 | $901K | Buy |
54,372
+686
| +1% | +$11.4K | 0.01% | 933 |
|
|
2019
Q4 | $1.03M | Buy |
53,686
+40,551
| +309% | +$781K | 0.01% | 972 |
|
|
2019
Q3 | $250K | Buy |
+13,135
| New | +$250K | ﹤0.01% | 1090 |
|
|
2016
Q1 | – | Sell |
-59,516
| Closed | -$1.04M | – | 1016 |
|
|
2015
Q4 | $1.04M | Sell |
59,516
-99,176
| -62% | -$1.73M | 0.02% | 760 |
|
|
2015
Q3 | $2.83M | Buy |
158,692
+3,165
| +2% | +$56.4K | 0.05% | 519 |
|
|
2015
Q2 | $2.9M | Sell |
155,527
-44,226
| -22% | -$825K | 0.05% | 515 |
|
|
2015
Q1 | $3.79M | Buy |
+199,753
| New | +$3.79M | 0.07% | 450 |
|