Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,364
| Closed | -$925K | – | 426 |
|
|
2019
Q3 | $925K | Buy |
40,364
+22,367
| +124% | +$513K | 0.13% | 101 |
|
|
2019
Q2 | $417K | Sell |
17,997
-154
| -0.8% | -$3.57K | 0.06% | 120 |
|
|
2019
Q1 | $424K | Buy |
18,151
+5,987
| +49% | +$140K | 0.06% | 113 |
|
|
2018
Q4 | $276K | Buy |
+12,164
| New | +$276K | 0.03% | 150 |
|
|
2018
Q3 | – | Sell |
-25,054
| Closed | -$588K | – | 346 |
|
|
2018
Q2 | $588K | Buy |
25,054
+3,038
| +14% | +$71.3K | 0.04% | 144 |
|
|
2018
Q1 | $520K | Buy |
+22,016
| New | +$520K | 0.04% | 142 |
|
|
2017
Q3 | – | Sell |
-14,769
| Closed | -$358K | – | 363 |
|
|
2017
Q2 | $358K | Sell |
14,769
-13,926
| -49% | -$338K | 0.04% | 214 |
|
|
2017
Q1 | $705K | Buy |
+28,695
| New | +$705K | 0.09% | 130 |
|
|
2015
Q2 | – | Sell |
-9,485
| Closed | -$220K | – | 385 |
|
|
2015
Q1 | $220K | Sell |
9,485
-13,106
| -58% | -$304K | 0.02% | 270 |
|
|
2014
Q4 | $526K | Sell |
22,591
-16,306
| -42% | -$380K | 0.03% | 256 |
|
|
2014
Q3 | $934K | Sell |
38,897
-3,182
| -8% | -$76.4K | 0.05% | 246 |
|
|
2014
Q2 | $1.1M | Buy |
42,079
+16,116
| +62% | +$421K | 0.05% | 237 |
|
|
2014
Q1 | $600K | Sell |
25,963
-44,907
| -63% | -$1.04M | 0.04% | 253 |
|
|
2013
Q4 | $1.77M | Buy |
+70,870
| New | +$1.77M | 0.14% | 136 |
|