Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-396
| Closed | -$7K | – | 1042 |
|
|
2022
Q1 | $7K | Buy |
396
+3
| +0.8% | +$53 | ﹤0.01% | 726 |
|
|
2021
Q4 | $8K | Buy |
393
+3
| +0.8% | +$61 | ﹤0.01% | 676 |
|
|
2021
Q3 | $8K | Sell |
390
-381
| -49% | -$7.82K | ﹤0.01% | 656 |
|
|
2021
Q2 | $15K | Buy |
771
+387
| +101% | +$7.53K | ﹤0.01% | 673 |
|
|
2021
Q1 | $7K | Buy |
+384
| New | +$7K | ﹤0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-516
| Closed | -$10K | – | 910 |
|
|
2019
Q3 | $10K | Buy |
+516
| New | +$10K | ﹤0.01% | 551 |
|