Adell Harriman & Carpenter’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 | – | Sell |
-11,100
| Closed | -$241K | – | 183 |
|
|
2021
Q3 | $241K | Sell |
11,100
-2,900
| -21% | -$63K | 0.03% | 167 |
|
|
2021
Q2 | $309K | Sell |
14,000
-1,700
| -11% | -$37.5K | 0.03% | 151 |
|
|
2021
Q1 | $347K | Sell |
15,700
-1,700
| -10% | -$37.6K | 0.04% | 137 |
|
|
2020
Q4 | $386K | Sell |
17,400
-6,700
| -28% | -$149K | 0.05% | 122 |
|
|
2020
Q3 | $521K | Buy |
+24,100
| New | +$521K | 0.08% | 110 |
|