TD Private Client Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
23,160
-7,406
| -24% | -$137K | 0.01% | 495 |
|
|
2025
Q1 | $552K | Sell |
30,566
-69
| -0.2% | -$1.25K | 0.02% | 425 |
|
|
2024
Q4 | $554K | Buy |
30,635
+26,284
| +604% | +$475K | 0.02% | 438 |
|
|
2024
Q3 | $80.7K | Buy |
4,351
+68
| +2% | +$1.26K | ﹤0.01% | 745 |
|
|
2024
Q2 | $77K | Buy |
4,283
+2,281
| +114% | +$41K | ﹤0.01% | 733 |
|
|
2024
Q1 | $36.3K | Buy |
2,002
+61
| +3% | +$1.11K | ﹤0.01% | 869 |
|
|
2023
Q4 | $35.2K | Hold |
1,941
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $33.2K | Hold |
1,941
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $33.9K | Hold |
1,941
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $34K | Buy |
+1,941
| New | +$34K | ﹤0.01% | 843 |
|