Rockbridge Investment Management’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 |
-2,550
| Closed | -$46.8K | – | 751 |
|
|
2022
Q1 | $46.8K | Hold |
2,550
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $50K | Hold |
2,550
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $50K | Hold |
2,550
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $50K | Buy |
2,550
+1,485
| +139% | +$29.1K | 0.01% | 312 |
|
|
2021
Q1 | $21K | Hold |
1,065
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $21K | Hold |
1,065
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $20K | Hold |
1,065
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $19K | Buy |
+1,065
| New | +$19K | ﹤0.01% | 347 |
|