Prairiewood Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
70,019
+8,712
| +14% | +$161K | 0.48% | 29 |
|
|
2025
Q1 | $1.11M | Buy |
61,307
+4,687
| +8% | +$84.6K | 0.45% | 31 |
|
|
2024
Q4 | $1.02M | Buy |
56,620
+5,890
| +12% | +$106K | 0.44% | 31 |
|
|
2024
Q3 | $941K | Buy |
50,730
+2,634
| +5% | +$48.8K | 0.4% | 34 |
|
|
2024
Q2 | $864K | Buy |
48,096
+2,414
| +5% | +$43.4K | 0.41% | 34 |
|
|
2024
Q1 | $828K | Buy |
45,682
+4,154
| +10% | +$75.3K | 0.39% | 37 |
|
|
2023
Q4 | $753K | Buy |
41,528
+5,302
| +15% | +$96.1K | 0.39% | 42 |
|
|
2023
Q3 | $619K | Buy |
36,226
+4,696
| +15% | +$80.2K | 0.4% | 45 |
|
|
2023
Q2 | $551K | Buy |
31,530
+4,176
| +15% | +$73K | 0.37% | 47 |
|
|
2023
Q1 | $479K | Buy |
27,354
+5,963
| +28% | +$104K | 0.32% | 52 |
|
|
2022
Q4 | $366K | Buy |
21,391
+172
| +0.8% | +$2.95K | 0.27% | 59 |
|
|
2022
Q3 | $349K | Buy |
21,219
+2,555
| +14% | +$42K | 0.29% | 58 |
|
|
2022
Q2 | $314K | Sell |
18,664
-892
| -5% | -$15K | 0.25% | 56 |
|
|
2022
Q1 | $359K | Buy |
19,556
+2,326
| +13% | +$42.7K | 0.25% | 56 |
|
|
2021
Q4 | $335K | Sell |
17,230
-2,001
| -10% | -$38.9K | 0.26% | 61 |
|
|
2021
Q3 | $375K | Buy |
19,231
+311
| +2% | +$6.06K | 0.31% | 54 |
|
|
2021
Q2 | $370K | Sell |
18,920
-310
| -2% | -$6.06K | 0.32% | 56 |
|
|
2021
Q1 | $372K | Sell |
19,230
-517
| -3% | -$10K | 0.34% | 54 |
|
|
2020
Q4 | $384K | Buy |
+19,747
| New | +$384K | 0.39% | 56 |
|