Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,271
| Closed | -$273K | – | 3701 |
|
|
2017
Q3 | $273K | Sell |
11,271
-25,360
| -69% | -$614K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $890K | Sell |
36,631
-10,625
| -22% | -$258K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $1.16M | Buy |
47,256
+34,987
| +285% | +$858K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $300K | Buy |
+12,269
| New | +$300K | ﹤0.01% | 3479 |
|