B. Riley Wealth 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
Q4 | – | Sell |
-38,770
| Closed | -$842K | – | 680 |
|
|
2021
Q3 | $842K | Buy |
38,770
+3,286
| +9% | +$71.4K | 0.06% | 247 |
|
|
2021
Q2 | $783K | Buy |
35,484
+133
| +0.4% | +$2.94K | 0.09% | 185 |
|
|
2021
Q1 | $781K | Sell |
35,351
-4,449
| -11% | -$98.3K | 0.09% | 183 |
|
|
2020
Q4 | $884K | Sell |
39,800
-465
| -1% | -$10.3K | 0.11% | 155 |
|
|
2020
Q3 | $870K | Sell |
40,265
-3,472
| -8% | -$75K | 0.1% | 160 |
|
|
2020
Q2 | $930K | Hold |
43,737
| – | – | 0.1% | 167 |
|
|
2020
Q1 | $865K | Buy |
43,737
+5,648
| +15% | +$112K | 0.09% | 193 |
|
|
2019
Q4 | $868K | Buy |
+38,089
| New | +$868K | 0.13% | 158 |
|