Wealthstreet Investment 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 |
-28,775
| Closed | -$557K | – | 256 |
|
|
2021
Q1 | $557K | Hold |
28,775
| – | – | 0.05% | 238 |
|
|
2020
Q4 | $559K | Hold |
28,775
| – | – | 0.06% | 231 |
|
|
2020
Q3 | $533K | Hold |
28,775
| – | – | 0.06% | 212 |
|
|
2020
Q2 | $521K | Hold |
28,775
| – | – | 0.06% | 205 |
|
|
2020
Q1 | $477K | Sell |
28,775
-675
| -2% | -$11.2K | 0.07% | 200 |
|
|
2019
Q4 | $567K | Hold |
29,450
| – | – | 0.07% | 222 |
|
|
2019
Q3 | $560K | Sell |
29,450
-500
| -2% | -$9.51K | 0.07% | 206 |
|
|
2019
Q2 | $568K | Hold |
29,950
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $559K | Sell |
29,950
-300
| -1% | -$5.6K | 0.07% | 205 |
|
|
2018
Q4 | $552K | Sell |
30,250
-3,600
| -11% | -$65.7K | 0.08% | 199 |
|
|
2018
Q3 | $628K | Hold |
33,850
| – | – | 0.08% | 213 |
|
|
2018
Q2 | $619K | Sell |
33,850
-2,000
| -6% | -$36.6K | 0.08% | 212 |
|
|
2018
Q1 | $664K | Buy |
35,850
+2,000
| +6% | +$37K | 0.08% | 200 |
|
|
2017
Q4 | $641K | Buy |
+33,850
| New | +$641K | 0.08% | 201 |
|