Northwestern Mutual Wealth Management’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 | – | Sell |
-3
| Closed | -$54 | – | 3924 |
|
|
2025
Q1 | $54 | Buy |
+3
| New | +$54 | ﹤0.01% | 3570 |
|
|
2024
Q3 | – | Sell |
-116
| Closed | -$2.09K | – | 3789 |
|
|
2024
Q2 | $2.09K | Buy |
116
+59
| +104% | +$1.06K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $1.03K | Sell |
57
-145
| -72% | -$2.63K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $3.66K | Buy |
+202
| New | +$3.66K | ﹤0.01% | 2950 |
|
|
2023
Q2 | – | Sell |
-26
| Closed | -$455 | – | 3540 |
|
|
2023
Q1 | $455 | Buy |
+26
| New | +$455 | ﹤0.01% | 3115 |
|
|
2022
Q4 | – | Sell |
-131
| Closed | -$2K | – | 3440 |
|
|
2022
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 2896 |
|
|
2021
Q3 | – | Sell |
-481
| Closed | -$9K | – | 3164 |
|
|
2021
Q2 | $9K | Buy |
+481
| New | +$9K | ﹤0.01% | 2475 |
|
|
2020
Q4 | – | Sell |
-494
| Closed | -$9K | – | 2826 |
|
|
2020
Q3 | $9K | Buy |
494
+179
| +57% | +$3.26K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $6K | Buy |
+315
| New | +$6K | ﹤0.01% | 2043 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$2K | – | 2706 |
|
|
2019
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 2236 |
|
|
2019
Q2 | – | Sell |
-428
| Closed | -$8K | – | 2656 |
|
|
2019
Q1 | $8K | Buy |
+428
| New | +$8K | ﹤0.01% | 2019 |
|
|
2018
Q4 | – | Sell |
-178
| Closed | -$3K | – | 2591 |
|
|
2018
Q3 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 2221 |
|
|
2018
Q1 | – | Sell |
-2,374
| Closed | -$45K | – | 2379 |
|
|
2017
Q4 | $45K | Buy |
2,374
+788
| +50% | +$14.9K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $30K | Sell |
1,586
-13,414
| -89% | -$254K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $285K | Buy |
+15,000
| New | +$285K | ﹤0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | – | – | 1151 |
|
|
2016
Q2 | $0 | Sell |
20
-256
| -93% | – | ﹤0.01% | 2205 |
|
|
2016
Q1 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 1647 |
|
|
2015
Q1 | – | Sell |
-104
| Closed | -$2K | – | 1743 |
|
|
2014
Q4 | $2K | Sell |
104
-3,511
| -97% | -$67.5K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $69K | Buy |
+3,615
| New | +$69K | ﹤0.01% | 550 |
|