Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $13K | Sell |
700
-1,407
| -67% | -$26.1K | ﹤0.01% | 588 |
|
|
2019
Q3 | $40K | Buy |
2,107
+742
| +54% | +$14.1K | ﹤0.01% | 372 |
|
|
2019
Q2 | $26K | Hold |
1,365
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $25K | Sell |
1,365
-987
| -42% | -$18.1K | ﹤0.01% | 481 |
|
|
2018
Q4 | $42K | Sell |
2,352
-415
| -15% | -$7.41K | 0.01% | 361 |
|
|
2018
Q3 | $51K | Sell |
2,767
-29,593
| -91% | -$545K | 0.01% | 361 |
|
|
2018
Q2 | $592K | Sell |
32,360
-202
| -0.6% | -$3.7K | 0.08% | 123 |
|
|
2018
Q1 | $603K | Buy |
32,562
+6,731
| +26% | +$125K | 0.08% | 114 |
|
|
2017
Q4 | $489K | Buy |
25,831
+15,760
| +156% | +$298K | 0.07% | 120 |
|
|
2017
Q3 | $192K | Buy |
10,071
+1,539
| +18% | +$29.3K | 0.03% | 155 |
|
|
2017
Q2 | $162K | Buy |
8,532
+1,335
| +19% | +$25.3K | 0.02% | 169 |
|
|
2017
Q1 | $135K | Buy |
7,197
+1,312
| +22% | +$24.6K | 0.02% | 173 |
|
|
2016
Q4 | $111K | Buy |
5,885
+348
| +6% | +$6.56K | 0.02% | 188 |
|
|
2016
Q3 | $104K | Buy |
5,537
+316
| +6% | +$5.94K | 0.02% | 188 |
|
|
2016
Q2 | $96K | Buy |
5,221
+88
| +2% | +$1.62K | 0.02% | 198 |
|
|
2016
Q1 | $91K | Buy |
5,133
+423
| +9% | +$7.5K | 0.02% | 218 |
|
|
2015
Q4 | $82K | Buy |
4,710
+720
| +18% | +$12.5K | 0.01% | 236 |
|
|
2015
Q3 | $71K | Sell |
3,990
-76
| -2% | -$1.35K | 0.01% | 321 |
|
|
2015
Q2 | $76K | Buy |
4,066
+3,010
| +285% | +$56.3K | 0.01% | 340 |
|
|
2015
Q1 | $20K | Buy |
+1,056
| New | +$20K | ﹤0.01% | 670 |
|