TAIM
TD Ameritrade Investment Management’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
Q1 | – | Sell |
-73
| Closed | -$1K | – | 643 |
|
|
2021
Q4 | $1K | Sell |
73
-221
| -75% | -$3.03K | ﹤0.01% | 607 |
|
|
2021
Q3 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 664 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $0 | Sell |
1
-293
| -100% | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $5K | Sell |
294
-2,251
| -88% | -$38.3K | ﹤0.01% | 521 |
|
|
2020
Q2 | $46K | Sell |
2,545
-1,771
| -41% | -$32K | ﹤0.01% | 318 |
|
|
2020
Q1 | $72K | Sell |
4,316
-80,800
| -95% | -$1.35M | ﹤0.01% | 257 |
|
|
2019
Q4 | $1.64M | Sell |
85,116
-970
| -1% | -$18.7K | 0.01% | 102 |
|
|
2019
Q3 | $1.64M | Sell |
86,086
-17,689
| -17% | -$337K | 0.01% | 100 |
|
|
2019
Q2 | $1.97M | Sell |
103,775
-7,367
| -7% | -$140K | 0.02% | 95 |
|
|
2019
Q1 | $2.07M | Buy |
111,142
+110,196
| +11,649% | +$2.06M | 0.02% | 94 |
|
|
2018
Q4 | $17K | Sell |
946
-1
| -0.1% | -$18 | ﹤0.01% | 312 |
|
|
2018
Q3 | $18K | Sell |
947
-1,200
| -56% | -$22.8K | ﹤0.01% | 289 |
|
|
2018
Q2 | $39K | Buy |
2,147
+1,464
| +214% | +$26.6K | ﹤0.01% | 147 |
|
|
2018
Q1 | $13K | Buy |
683
+6
| +0.9% | +$114 | ﹤0.01% | 111 |
|
|
2017
Q4 | $13K | Hold |
677
| – | – | ﹤0.01% | 92 |
|
|
2017
Q3 | $13K | Buy |
677
+60
| +10% | +$1.15K | ﹤0.01% | 84 |
|
|
2017
Q2 | $12K | Buy |
617
+42
| +7% | +$817 | ﹤0.01% | 82 |
|
|
2017
Q1 | $11K | Buy |
575
+87
| +18% | +$1.66K | ﹤0.01% | 86 |
|
|
2016
Q4 | $9K | Buy |
488
+103
| +27% | +$1.9K | ﹤0.01% | 79 |
|
|
2016
Q3 | $7K | Sell |
385
-485
| -56% | -$8.82K | ﹤0.01% | 78 |
|
|
2016
Q2 | $16K | Buy |
870
+591
| +212% | +$10.9K | ﹤0.01% | 74 |
|
|
2016
Q1 | $5K | Hold |
279
| – | – | ﹤0.01% | 79 |
|
|
2015
Q4 | $5K | Hold |
279
| – | – | ﹤0.01% | 77 |
|
|
2015
Q3 | $5K | Hold |
279
| – | – | ﹤0.01% | 75 |
|
|
2015
Q2 | $5K | Buy |
279
+2
| +0.7% | +$36 | ﹤0.01% | 79 |
|
|
2015
Q1 | $5K | Sell |
277
-14
| -5% | -$253 | ﹤0.01% | 80 |
|
|
2014
Q4 | $5K | Hold |
291
| – | – | ﹤0.01% | 77 |
|
|
2014
Q3 | $6K | Hold |
291
| – | – | ﹤0.01% | 78 |
|
|
2014
Q2 | $6K | Buy |
291
+98
| +51% | +$2.02K | ﹤0.01% | 77 |
|
|
2014
Q1 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 115 |
|