Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,100
| Closed | -$971K | – | 170 |
|
|
2018
Q1 | $971K | Sell |
41,100
-59,666
| -59% | -$1.41M | 0.37% | 32 |
|
|
2017
Q4 | $2.42M | Buy |
100,766
+25,344
| +34% | +$610K | 0.96% | 23 |
|
|
2017
Q3 | $1.83M | Buy |
75,422
+4,291
| +6% | +$104K | 0.89% | 24 |
|
|
2017
Q2 | $1.73M | Buy |
71,131
+41,459
| +140% | +$1.01M | 0.97% | 32 |
|
|
2017
Q1 | $729K | Buy |
+29,672
| New | +$729K | 0.55% | 40 |
|