Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,510
| Closed | -$33.3K | – | 970 |
|
|
2021
Q2 | $33.3K | Hold |
1,510
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $33.4K | Sell |
1,510
-500
| -25% | -$11.1K | 0.01% | 563 |
|
|
2020
Q4 | $44.6K | Hold |
2,010
| – | – | 0.01% | 488 |
|
|
2020
Q3 | $43.4K | Hold |
2,010
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $42.7K | Sell |
2,010
-110
| -5% | -$2.34K | 0.01% | 453 |
|
|
2020
Q1 | $41.9K | Buy |
2,120
+81
| +4% | +$1.6K | 0.01% | 456 |
|
|
2019
Q4 | $46.5K | Buy |
2,039
+110
| +6% | +$2.51K | 0.01% | 476 |
|
|
2019
Q3 | $44.2K | Hold |
1,929
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $44.7K | Hold |
1,929
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $45K | Hold |
1,929
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $43.8K | Hold |
1,929
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $44.9K | Hold |
1,929
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $45.3K | Hold |
1,929
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $45.5K | Hold |
1,929
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $46K | Hold |
1,929
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $46.8K | Buy |
+1,929
| New | +$46.8K | 0.01% | 460 |
|