Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113
| Closed | -$2K | – | 1351 |
|
|
2021
Q1 | $2K | Buy |
113
+1
| +0.9% | +$18 | ﹤0.01% | 1724 |
|
|
2020
Q4 | $2K | Buy |
112
+1
| +0.9% | +$18 | ﹤0.01% | 1504 |
|
|
2020
Q3 | $2K | Buy |
111
+1
| +0.9% | +$18 | ﹤0.01% | 1375 |
|
|
2020
Q2 | $2K | Buy |
110
+2
| +2% | +$36 | ﹤0.01% | 1700 |
|
|
2020
Q1 | $2K | Buy |
108
+1
| +0.9% | +$19 | ﹤0.01% | 1511 |
|
|
2019
Q4 | $2K | Buy |
107
+1
| +0.9% | +$19 | ﹤0.01% | 1458 |
|
|
2019
Q3 | $2K | Buy |
106
+1
| +1% | +$19 | ﹤0.01% | 1384 |
|
|
2019
Q2 | $2K | Sell |
105
-133
| -56% | -$2.53K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $4K | Buy |
238
+135
| +131% | +$2.27K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $2K | Buy |
103
+1
| +1% | +$19 | ﹤0.01% | 1294 |
|
|
2018
Q3 | $2K | Buy |
102
+1
| +1% | +$20 | ﹤0.01% | 1488 |
|
|
2018
Q2 | $2K | Sell |
101
-3
| -3% | -$59 | ﹤0.01% | 1359 |
|
|
2018
Q1 | $2K | Buy |
104
+1
| +1% | +$19 | ﹤0.01% | 1341 |
|
|
2017
Q4 | $2K | Buy |
103
+1
| +1% | +$19 | ﹤0.01% | 1195 |
|
|
2017
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1030 |
|