Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,915
| Closed | -$972K | – | 541 |
|
|
2022
Q1 | $972K | Buy |
+52,915
| New | +$972K | 0.09% | 219 |
|
|
2015
Q4 | – | Sell |
-1,259
| Closed | -$22K | – | 709 |
|
|
2015
Q3 | $22K | Buy |
1,259
+139
| +12% | +$2.43K | 0.01% | 547 |
|
|
2015
Q2 | $20K | Hold |
1,120
| – | – | 0.01% | 560 |
|
|
2015
Q1 | $21K | Buy |
1,120
+188
| +20% | +$3.53K | 0.01% | 559 |
|
|
2014
Q4 | $18K | Hold |
932
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $18K | Sell |
932
-1,043
| -53% | -$20.1K | 0.01% | 575 |
|
|
2014
Q2 | $39K | Hold |
1,975
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $38K | Buy |
+1,975
| New | +$38K | 0.02% | 392 |
|
|
2013
Q4 | – | Sell |
-6,257
| Closed | -$118K | – | 925 |
|
|
2013
Q3 | $118K | Sell |
6,257
-2,093
| -25% | -$39.5K | 0.07% | 218 |
|
|
2013
Q2 | $156K | Buy |
+8,350
| New | +$156K | 0.09% | 183 |
|