Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$259K | – | 1307 |
|
|
2016
Q2 | $259K | Sell |
10,800
-2,680
| -20% | -$64.3K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $312K | Hold |
13,480
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $309K | Hold |
13,480
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q3 | $312K | Buy |
13,480
+280
| +2% | +$6.48K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $310K | Sell |
13,200
-120
| -0.9% | -$2.82K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $309K | Buy |
13,320
+590
| +5% | +$13.7K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $297K | Hold |
12,730
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $306K | Buy |
12,730
+1,980
| +18% | +$47.6K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $269K | Buy |
10,750
+1,180
| +12% | +$29.5K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $239K | Buy |
9,570
+2,450
| +34% | +$61.2K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $178K | Buy |
+7,120
| New | +$178K | ﹤0.01% | 1230 |
|