OIA
Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$17.5K | – | 740 |
|
|
2023
Q1 | $17.5K | Sell |
1,000
-1,500
| -60% | -$26.3K | 0.01% | 491 |
|
|
2022
Q4 | $42.8K | Hold |
2,500
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $41K | Hold |
2,500
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $42K | Hold |
2,500
| – | – | 0.02% | 420 |
|
|
2022
Q1 | $46K | Hold |
2,500
| – | – | 0.02% | 445 |
|
|
2021
Q4 | $49K | Hold |
2,500
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $49K | Sell |
2,500
-10,200
| -80% | -$200K | 0.02% | 454 |
|
|
2021
Q2 | $248K | Sell |
12,700
-5,700
| -31% | -$111K | 0.08% | 228 |
|
|
2021
Q1 | $356K | Hold |
18,400
| – | – | 0.1% | 190 |
|
|
2020
Q4 | $358K | Hold |
18,400
| – | – | 0.11% | 173 |
|
|
2020
Q3 | $341K | Hold |
18,400
| – | – | 0.11% | 156 |
|
|
2020
Q2 | $333K | Sell |
18,400
-700
| -4% | -$12.7K | 0.12% | 166 |
|
|
2020
Q1 | $317K | Sell |
19,100
-1,300
| -6% | -$21.6K | 0.13% | 165 |
|
|
2019
Q4 | $393K | Hold |
20,400
| – | – | 0.12% | 182 |
|
|
2019
Q3 | $388K | Hold |
20,400
| – | – | 0.12% | 178 |
|
|
2019
Q2 | $387K | Buy |
20,400
+700
| +4% | +$13.3K | 0.13% | 174 |
|
|
2019
Q1 | $367K | Sell |
19,700
-212,650
| -92% | -$3.96M | 0.12% | 180 |
|
|
2018
Q4 | $4.11M | Sell |
232,350
-1,200
| -0.5% | -$21.2K | 1.41% | 10 |
|
|
2018
Q3 | $4.33M | Hold |
233,550
| – | – | 1.2% | 12 |
|
|
2018
Q2 | $4.27M | Hold |
233,550
| – | – | 1.23% | 13 |
|
|
2018
Q1 | $4.32M | Hold |
233,550
| – | – | 1.27% | 10 |
|
|
2017
Q4 | $4.43M | Sell |
233,550
-300
| -0.1% | -$5.69K | 1.41% | 9 |
|
|
2017
Q3 | $4.46M | Sell |
233,850
-433
| -0.2% | -$8.26K | 1.49% | 7 |
|
|
2017
Q2 | $4.46M | Sell |
234,283
-2,500
| -1% | -$47.5K | 1.54% | 7 |
|
|
2017
Q1 | $4.45M | Buy |
236,783
+2,400
| +1% | +$45.1K | 1.58% | 8 |
|
|
2016
Q4 | $4.4M | Sell |
234,383
-967
| -0.4% | -$18.2K | 1.66% | 7 |
|
|
2016
Q3 | $4.44M | Hold |
235,350
| – | – | 1.67% | 7 |
|
|
2016
Q2 | $4.33M | Hold |
235,350
| – | – | 1.68% | 9 |
|
|
2016
Q1 | $4.19M | Hold |
235,350
| – | – | 1.65% | 9 |
|
|
2015
Q4 | $4.11M | Sell |
235,350
-500
| -0.2% | -$8.72K | 1.59% | 7 |
|
|
2015
Q3 | $4.2M | Buy |
+235,850
| New | +$4.2M | 1.7% | 6 |
|
|
2015
Q1 | $4.64M | Sell |
244,505
-500
| -0.2% | -$9.48K | 1.47% | 6 |
|
|
2014
Q4 | $4.61M | Hold |
245,005
| – | – | 1.48% | 6 |
|
|
2014
Q3 | $4.67M | Sell |
245,005
-102
| -0% | -$1.94K | 1.55% | 6 |
|
|
2014
Q2 | $4.8M | Sell |
245,107
-1,170
| -0.5% | -$22.9K | 1.56% | 6 |
|
|
2014
Q1 | $4.78M | Buy |
246,277
+4,200
| +2% | +$81.6K | 1.8% | 6 |
|
|
2013
Q4 | $4.65M | Hold |
242,077
| – | – | 1.75% | 7 |
|
|
2013
Q3 | $4.55M | Buy |
+242,077
| New | +$4.55M | 1.87% | 6 |
|