RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-563,233
| Closed | -$9.91M | – | 264 |
|
|
2022
Q4 | $9.91M | Buy |
+563,233
| New | +$9.91M | 0.25% | 38 |
|
|
2022
Q1 | – | Sell |
-872,349
| Closed | -$16.9M | – | 266 |
|
|
2021
Q4 | $16.9M | Sell |
872,349
-35,266
| -4% | -$685K | 1.14% | 20 |
|
|
2021
Q3 | $17.7M | Buy |
907,615
+18,632
| +2% | +$363K | 1.32% | 20 |
|
|
2021
Q2 | $17.4M | Sell |
888,983
-6,458
| -0.7% | -$126K | 1.3% | 19 |
|
|
2021
Q1 | $17.3M | Sell |
895,441
-5,376
| -0.6% | -$104K | 1.4% | 20 |
|
|
2020
Q4 | $17.5M | Buy |
900,817
+457,655
| +103% | +$8.9M | 1.55% | 15 |
|
|
2020
Q3 | $8.22M | Buy |
+443,162
| New | +$8.22M | 0.86% | 26 |
|
|
2020
Q2 | – | Sell |
-431,676
| Closed | -$7.16M | – | 217 |
|
|
2020
Q1 | $7.16M | Buy |
+431,676
| New | +$7.16M | 1.01% | 21 |
|
|
2018
Q3 | – | Sell |
-3,344
| Closed | -$61K | – | 577 |
|
|
2018
Q2 | $61K | Sell |
3,344
-1,434
| -30% | -$26.2K | 0.01% | 378 |
|
|
2018
Q1 | $88K | Sell |
4,778
-375,419
| -99% | -$6.91M | 0.01% | 273 |
|
|
2017
Q4 | $7.21M | Buy |
380,197
+13,531
| +4% | +$256K | 0.81% | 29 |
|
|
2017
Q3 | $7M | Buy |
366,666
+11,784
| +3% | +$225K | 0.79% | 29 |
|
|
2017
Q2 | $6.75M | Buy |
354,882
+14,302
| +4% | +$272K | 0.83% | 31 |
|
|
2017
Q1 | $6.41M | Buy |
+340,580
| New | +$6.41M | 0.84% | 29 |
|