AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,784
| Closed | -$926K | – | 265 |
|
|
2023
Q2 | $926K | Buy |
+47,784
| New | +$926K | 0.1% | 132 |
|
|
2022
Q3 | – | Sell |
-62,960
| Closed | -$1.21M | – | 346 |
|
|
2022
Q2 | $1.21M | Sell |
62,960
-2,940
| -4% | -$56.6K | 0.11% | 137 |
|
|
2022
Q1 | $1.31M | Sell |
65,900
-93,429
| -59% | -$1.86M | 0.11% | 142 |
|
|
2021
Q4 | $3.38M | Sell |
159,329
-1,200
| -0.7% | -$25.5K | 0.27% | 81 |
|
|
2021
Q3 | $3.47M | Buy |
160,529
+15,740
| +11% | +$340K | 0.24% | 87 |
|
|
2021
Q2 | $3.2M | Sell |
144,789
-5,965
| -4% | -$132K | 0.41% | 60 |
|
|
2021
Q1 | $3.33M | Buy |
150,754
+3,443
| +2% | +$76.1K | 0.52% | 48 |
|
|
2020
Q4 | $3.27M | Buy |
147,311
+20,008
| +16% | +$444K | 0.55% | 47 |
|
|
2020
Q3 | $2.76M | Sell |
127,303
-146,468
| -54% | -$3.18M | 0.55% | 44 |
|
|
2020
Q2 | $5.88M | Buy |
273,771
+7,148
| +3% | +$153K | 1.26% | 14 |
|
|
2020
Q1 | $5.49M | Buy |
266,623
+2,856
| +1% | +$58.8K | 1.29% | 7 |
|
|
2019
Q4 | $6.01M | Buy |
263,767
+11,418
| +5% | +$260K | 1.31% | 14 |
|
|
2019
Q3 | $5.78M | Buy |
252,349
+26,109
| +12% | +$598K | 1.38% | 13 |
|
|
2019
Q2 | $5.24M | Buy |
226,240
+10,971
| +5% | +$254K | 1.32% | 15 |
|
|
2019
Q1 | $5.03M | Sell |
215,269
-2,794
| -1% | -$65.2K | 1.41% | 13 |
|
|
2018
Q4 | $4.95M | Sell |
218,063
-8,854
| -4% | -$201K | 1.58% | 8 |
|
|
2018
Q3 | $5.29M | Buy |
226,917
+12,959
| +6% | +$302K | 1.55% | 13 |
|
|
2018
Q2 | $5.02M | Buy |
213,958
+21,476
| +11% | +$504K | 1.58% | 12 |
|
|
2018
Q1 | $4.54M | Buy |
192,482
+23,300
| +14% | +$550K | 1.73% | 10 |
|
|
2017
Q4 | $4.03M | Buy |
169,182
+47,083
| +39% | +$1.12M | 1.04% | 29 |
|
|
2017
Q3 | $2.96M | Buy |
+122,099
| New | +$2.96M | 2.94% | 6 |
|