Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2025
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 528 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 679 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 562 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$2K | – | 461 |
|
|
2016
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 666 |
|
|
2015
Q4 | $2K | Sell |
63
-44
| -41% | -$1.4K | ﹤0.01% | 706 |
|
|
2015
Q3 | $2K | Sell |
107
-1,843
| -95% | -$34.4K | ﹤0.01% | 701 |
|
|
2015
Q2 | $37K | Buy |
1,950
+1,936
| +13,829% | +$36.7K | ﹤0.01% | 487 |
|
|
2015
Q1 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 834 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 640 |
|
|
2014
Q2 | $1K | Sell |
13
-57
| -81% | -$4.39K | ﹤0.01% | 645 |
|
|
2014
Q1 | $2K | Buy |
70
+69
| +6,900% | +$1.97K | ﹤0.01% | 554 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-27
| Closed | -$1K | – | 623 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 544 |
|