Natixis’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
Q1 | – | Sell |
-5,608
| Closed | -$102K | – | 1144 |
|
|
2023
Q4 | $102K | Buy |
5,608
+80
| +1% | +$1.45K | ﹤0.01% | 751 |
|
|
2023
Q3 | $94.4K | Buy |
5,528
+68
| +1% | +$1.16K | ﹤0.01% | 775 |
|
|
2023
Q2 | $95.4K | Buy |
5,460
+57
| +1% | +$996 | ﹤0.01% | 787 |
|
|
2023
Q1 | $94.6K | Sell |
5,403
-5,638
| -51% | -$98.7K | ﹤0.01% | 784 |
|
|
2022
Q4 | $189K | Buy |
+11,041
| New | +$189K | ﹤0.01% | 768 |
|
|
2022
Q2 | – | Sell |
-11,546
| Closed | -$212K | – | 1202 |
|
|
2022
Q1 | $212K | Sell |
11,546
-7,402
| -39% | -$136K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $368K | Sell |
18,948
-59
| -0.3% | -$1.15K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $370K | Sell |
19,007
-1,133
| -6% | -$22.1K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $394K | Sell |
20,140
-1,506
| -7% | -$29.5K | ﹤0.01% | 752 |
|
|
2021
Q1 | $419K | Sell |
21,646
-2,990
| -12% | -$57.9K | ﹤0.01% | 966 |
|
|
2020
Q4 | $479K | Sell |
24,636
-287
| -1% | -$5.58K | ﹤0.01% | 905 |
|
|
2020
Q3 | $462K | Buy |
24,923
+318
| +1% | +$5.9K | ﹤0.01% | 612 |
|
|
2020
Q2 | $445K | Hold |
24,605
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $408K | Buy |
24,605
+1,827
| +8% | +$30.3K | ﹤0.01% | 602 |
|
|
2019
Q4 | $438K | Sell |
22,778
-128
| -0.6% | -$2.46K | ﹤0.01% | 723 |
|
|
2019
Q3 | $436K | Buy |
22,906
+175
| +0.8% | +$3.33K | ﹤0.01% | 702 |
|
|
2019
Q2 | $431K | Hold |
22,731
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $424K | Buy |
22,731
+6,023
| +36% | +$112K | ﹤0.01% | 684 |
|
|
2018
Q4 | $295K | Buy |
16,708
+188
| +1% | +$3.32K | ﹤0.01% | 624 |
|
|
2018
Q3 | $306K | Buy |
16,520
+156
| +1% | +$2.89K | ﹤0.01% | 683 |
|
|
2018
Q2 | $298K | Sell |
16,364
-159
| -1% | -$2.9K | ﹤0.01% | 763 |
|
|
2018
Q1 | $305K | Buy |
16,523
+3,078
| +23% | +$56.8K | ﹤0.01% | 741 |
|
|
2017
Q4 | $255K | Sell |
13,445
-1,649
| -11% | -$31.3K | ﹤0.01% | 725 |
|
|
2017
Q3 | $288K | Sell |
15,094
-430
| -3% | -$8.21K | ﹤0.01% | 925 |
|
|
2017
Q2 | $295K | Buy |
15,524
+171
| +1% | +$3.25K | ﹤0.01% | 648 |
|
|
2017
Q1 | $289K | Buy |
+15,353
| New | +$289K | ﹤0.01% | 718 |
|