TCM
Twele Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,593
| Closed | -$844K | – | 42 |
|
|
2021
Q1 | $844K | Sell |
43,593
-2,957
| -6% | -$57.3K | 0.14% | 37 |
|
|
2020
Q4 | $905K | Sell |
46,550
-26,233
| -36% | -$510K | 0.16% | 33 |
|
|
2020
Q3 | $1.35M | Sell |
72,783
-664
| -0.9% | -$12.3K | 0.26% | 30 |
|
|
2020
Q2 | $1.33M | Sell |
73,447
-78,715
| -52% | -$1.42M | 0.27% | 30 |
|
|
2020
Q1 | $2.52M | Sell |
152,162
-13,866
| -8% | -$230K | 0.55% | 25 |
|
|
2019
Q4 | $3.2M | Sell |
166,028
-29,485
| -15% | -$568K | 0.6% | 25 |
|
|
2019
Q3 | $3.72M | Sell |
195,513
-133
| -0.1% | -$2.53K | 0.73% | 23 |
|
|
2019
Q2 | $3.71M | Sell |
195,646
-15,647
| -7% | -$296K | 0.74% | 22 |
|
|
2019
Q1 | $3.94M | Sell |
211,293
-25,205
| -11% | -$470K | 0.86% | 22 |
|
|
2018
Q4 | $4.18M | Sell |
236,498
-3,460
| -1% | -$61.1K | 0.97% | 22 |
|
|
2018
Q3 | $4.45M | Hold |
239,958
| – | – | 1.01% | 23 |
|
|
2018
Q2 | $4.39M | Hold |
239,958
| – | – | 1.02% | 23 |
|
|
2018
Q1 | $4.44M | Sell |
239,958
-700
| -0.3% | -$13K | 1.03% | 23 |
|
|
2017
Q4 | $4.56M | Hold |
240,658
| – | – | 1.04% | 23 |
|
|
2017
Q3 | $4.59M | Hold |
240,658
| – | – | 1.1% | 23 |
|
|
2017
Q2 | $4.58M | Sell |
240,658
-658
| -0.3% | -$12.5K | 1.14% | 22 |
|
|
2017
Q1 | $4.54M | Hold |
241,316
| – | – | 1.17% | 22 |
|
|
2016
Q4 | $4.53M | Sell |
241,316
-40,313
| -14% | -$757K | 1.21% | 23 |
|
|
2016
Q3 | $5.31M | Sell |
281,629
-264
| -0.1% | -$4.98K | 1.43% | 22 |
|
|
2016
Q2 | $5.19M | Sell |
281,893
-43,099
| -13% | -$793K | 1.44% | 22 |
|
|
2016
Q1 | $5.79M | Sell |
324,992
-150,176
| -32% | -$2.67M | 1.66% | 21 |
|
|
2015
Q4 | $8.29M | Sell |
475,168
-1,592
| -0.3% | -$27.8K | 2.51% | 17 |
|
|
2015
Q3 | $8.49M | Sell |
476,760
-19,541
| -4% | -$348K | 2.53% | 17 |
|
|
2015
Q2 | $9.26M | Buy |
496,301
+4,372
| +0.9% | +$81.6K | 2.63% | 16 |
|
|
2015
Q1 | $9.33M | Buy |
491,929
+2,534
| +0.5% | +$48.1K | 2.65% | 16 |
|
|
2014
Q4 | $9.2M | Buy |
489,395
+1,979
| +0.4% | +$37.2K | 2.66% | 16 |
|
|
2014
Q3 | $9.29M | Buy |
487,416
+31,852
| +7% | +$607K | 2.77% | 12 |
|
|
2014
Q2 | $8.93M | Sell |
455,564
-37
| -0% | -$725 | 2.66% | 15 |
|
|
2014
Q1 | $8.85M | Sell |
455,601
-1,590
| -0.3% | -$30.9K | 2.68% | 13 |
|
|
2013
Q4 | $8.77M | Buy |
457,191
+65,642
| +17% | +$1.26M | 2.76% | 12 |
|
|
2013
Q3 | $7.37M | Buy |
391,549
+18,235
| +5% | +$343K | 2.41% | 13 |
|
|
2013
Q2 | $6.96M | Buy |
+373,314
| New | +$6.96M | 2.4% | 13 |
|