6 Meridian’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.82M | Buy |
178,691
+39,028
| +28% | +$834K | 0.28% | 61 |
|
|
2021
Q3 | $3.04M | Sell |
139,663
-7,759
| -5% | -$169K | 0.24% | 68 |
|
|
2021
Q2 | $3.26M | Sell |
147,422
-33,125
| -18% | -$731K | 0.26% | 64 |
|
|
2021
Q1 | $3.99M | Buy |
180,547
+16,571
| +10% | +$366K | 0.34% | 45 |
|
|
2020
Q4 | $3.64M | Sell |
163,976
-13,439
| -8% | -$298K | 0.35% | 46 |
|
|
2020
Q3 | $3.84M | Buy |
177,415
+9,976
| +6% | +$216K | 0.4% | 42 |
|
|
2020
Q2 | $3.56M | Sell |
167,439
-168,828
| -50% | -$3.59M | 0.38% | 45 |
|
|
2020
Q1 | $6.65M | Buy |
+336,267
| New | +$6.65M | 0.7% | 44 |
|