Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-605
| Closed | -$12K | – | 2616 |
|
|
2020
Q4 | $12K | Sell |
605
-93
| -13% | -$1.85K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $13K | Buy |
+698
| New | +$13K | ﹤0.01% | 1553 |
|
|
2020
Q2 | – | Sell |
-686
| Closed | -$11K | – | 1543 |
|
|
2020
Q1 | $11K | Buy |
686
+36
| +6% | +$577 | ﹤0.01% | 1504 |
|
|
2019
Q4 | $13K | Buy |
650
+135
| +26% | +$2.7K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $10K | Hold |
515
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $10K | Hold |
515
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q1 | $10K | Hold |
515
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $9K | Hold |
515
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q3 | $10K | Buy |
+515
| New | +$10K | ﹤0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-515
| Closed | -$10K | – | 1075 |
|
|
2017
Q3 | $10K | Hold |
515
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $10K | Hold |
515
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $10K | Hold |
515
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q4 | $10K | Hold |
515
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $10K | Hold |
515
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q2 | $9K | Hold |
515
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $9K | Hold |
515
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q4 | $8K | Hold |
515
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $9K | Hold |
515
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q2 | $9K | Sell |
515
-55
| -10% | -$961 | ﹤0.01% | 1309 |
|
|
2015
Q1 | $10K | Hold |
570
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q4 | $11K | Sell |
570
-3,795
| -87% | -$73.2K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $83K | Buy |
+4,365
| New | +$83K | 0.02% | 723 |
|