Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,200
| Closed | -$628K | – | 4484 |
|
|
2022
Q1 | $628K | Buy |
+34,200
| New | +$628K | ﹤0.01% | 3034 |
|
|
2021
Q2 | – | Sell |
-68,066
| Closed | -$1.32M | – | 3701 |
|
|
2021
Q1 | $1.32M | Sell |
68,066
-68,834
| -50% | -$1.33M | ﹤0.01% | 2481 |
|
|
2020
Q4 | $2.66M | Buy |
136,900
+51,100
| +60% | +$993K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $1.59M | Sell |
85,800
-1,009
| -1% | -$18.7K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $1.57M | Buy |
86,809
+62,309
| +254% | +$1.13M | ﹤0.01% | 2312 |
|
|
2020
Q1 | $406K | Sell |
24,500
-13,500
| -36% | -$224K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $732K | Sell |
38,000
-14,094
| -27% | -$271K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $991K | Buy |
52,094
+14,253
| +38% | +$271K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $717K | Sell |
37,841
-5,459
| -13% | -$103K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $808K | Buy |
+43,300
| New | +$808K | ﹤0.01% | 2763 |
|
|
2018
Q4 | – | Sell |
-10,330
| Closed | -$191K | – | 3550 |
|
|
2018
Q3 | $191K | Sell |
10,330
-18,072
| -64% | -$334K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $519K | Buy |
+28,402
| New | +$519K | ﹤0.01% | 2822 |
|
|
2018
Q1 | – | Sell |
-145,500
| Closed | -$2.76M | – | 3524 |
|
|
2017
Q4 | $2.76M | Buy |
+145,500
| New | +$2.76M | ﹤0.01% | 2153 |
|