William Blair & Company’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 | $40.3K | Sell |
2,185
-2,800
| -56% | -$51.7K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $90K | Buy |
4,985
+2,336
| +88% | +$42.2K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $47.9K | Buy |
2,649
+6
| +0.2% | +$108 | ﹤0.01% | 1614 |
|
|
2024
Q3 | $49K | Buy |
2,643
+7
| +0.3% | +$130 | ﹤0.01% | 1634 |
|
|
2024
Q2 | $47.4K | Buy |
2,636
+7
| +0.3% | +$126 | ﹤0.01% | 1608 |
|
|
2024
Q1 | $47.7K | Buy |
2,629
+5
| +0.2% | +$91 | ﹤0.01% | 1602 |
|
|
2023
Q4 | $47.6K | Sell |
2,624
-1,816
| -41% | -$32.9K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $75.8K | Buy |
4,440
+432
| +11% | +$7.38K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $70.1K | Hold |
4,008
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q1 | $70.2K | Hold |
4,008
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $68.6K | Hold |
4,008
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $66K | Hold |
4,008
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $68K | Sell |
4,008
-1,629
| -29% | -$27.6K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $104K | Hold |
5,637
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q4 | $109K | Sell |
5,637
-270
| -5% | -$5.22K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $115K | Hold |
5,907
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $115K | Hold |
5,907
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q1 | $114K | Buy |
5,907
+1,629
| +38% | +$31.4K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $83K | Hold |
4,278
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q3 | $79K | Hold |
4,278
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $77K | Hold |
4,278
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q1 | $71K | Buy |
+4,278
| New | +$71K | ﹤0.01% | 1355 |
|