Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,047
| Closed | -$1.79M | – | 833 |
|
|
2020
Q4 | $1.79M | Buy |
92,047
+4,395
| +5% | +$85.4K | 0.03% | 416 |
|
|
2020
Q3 | $1.63M | Buy |
87,652
+4,232
| +5% | +$78.5K | 0.03% | 382 |
|
|
2020
Q2 | $1.51M | Buy |
+83,420
| New | +$1.51M | 0.03% | 361 |
|
|
2020
Q1 | – | Sell |
-41,446
| Closed | -$798K | – | 862 |
|
|
2019
Q4 | $798K | Buy |
+41,446
| New | +$798K | 0.02% | 435 |
|
|
2019
Q3 | – | Sell |
-10,358
| Closed | -$196K | – | 766 |
|
|
2019
Q2 | $196K | Buy |
+10,358
| New | +$196K | 0.01% | 629 |
|
|
2018
Q4 | – | Sell |
-13,422
| Closed | -$249K | – | 745 |
|
|
2018
Q3 | $249K | Sell |
13,422
-1,144
| -8% | -$21.2K | 0.01% | 455 |
|
|
2018
Q2 | $266K | Sell |
14,566
-5,869
| -29% | -$107K | 0.02% | 398 |
|
|
2018
Q1 | $378K | Sell |
20,435
-1,248
| -6% | -$23.1K | 0.03% | 243 |
|
|
2017
Q4 | $411K | Buy |
+21,683
| New | +$411K | 0.04% | 246 |
|
|
2017
Q3 | – | Sell |
-41,329
| Closed | -$786K | – | 333 |
|
|
2017
Q2 | $786K | Buy |
41,329
+6,841
| +20% | +$130K | 0.09% | 189 |
|
|
2017
Q1 | $649K | Buy |
+34,488
| New | +$649K | 0.1% | 202 |
|