CWM
Cabot Wealth Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,135
| Closed | -$432K | – | 146 |
|
|
2023
Q4 | $432K | Sell |
22,135
-298,822
| -93% | -$5.84M | 0.06% | 118 |
|
|
2023
Q3 | $6.06M | Sell |
320,957
-6,533
| -2% | -$123K | 0.93% | 40 |
|
|
2023
Q2 | $6.35M | Sell |
327,490
-16,954
| -5% | -$329K | 0.95% | 36 |
|
|
2023
Q1 | $6.62M | Sell |
344,444
-73,600
| -18% | -$1.42M | 1.05% | 37 |
|
|
2022
Q4 | $8.03M | Buy |
418,044
+10,735
| +3% | +$206K | 1.36% | 31 |
|
|
2022
Q3 | $7.72M | Buy |
407,309
+41,989
| +11% | +$795K | 1.3% | 32 |
|
|
2022
Q2 | $7.04M | Sell |
365,320
-55,804
| -13% | -$1.08M | 1.12% | 35 |
|
|
2022
Q1 | $8.4M | Buy |
421,124
+12,002
| +3% | +$239K | 1.13% | 35 |
|
|
2021
Q4 | $8.74M | Sell |
409,122
-25,257
| -6% | -$540K | 1.11% | 39 |
|
|
2021
Q3 | $9.44M | Sell |
434,379
-3,235
| -0.7% | -$70.3K | 1.27% | 34 |
|
|
2021
Q2 | $9.66M | Buy |
437,614
+21,849
| +5% | +$482K | 1.29% | 34 |
|
|
2021
Q1 | $9.19M | Buy |
415,765
+57,324
| +16% | +$1.27M | 1.3% | 33 |
|
|
2020
Q4 | $7.96M | Buy |
358,441
+17,733
| +5% | +$394K | 1.22% | 36 |
|
|
2020
Q3 | $7.36M | Buy |
340,708
+26,318
| +8% | +$569K | 1.34% | 32 |
|
|
2020
Q2 | $6.68M | Buy |
314,390
+562
| +0.2% | +$11.9K | 1.33% | 32 |
|
|
2020
Q1 | $6.2M | Buy |
313,828
+93,137
| +42% | +$1.84M | 1.48% | 29 |
|
|
2019
Q4 | $5.03M | Buy |
220,691
+21,010
| +11% | +$479K | 0.97% | 36 |
|
|
2019
Q3 | $4.58M | Buy |
199,681
+21,108
| +12% | +$484K | 0.97% | 38 |
|
|
2019
Q2 | $4.14M | Buy |
178,573
+61,881
| +53% | +$1.43M | 0.87% | 43 |
|
|
2019
Q1 | $2.73M | Buy |
116,692
+5,650
| +5% | +$132K | 0.6% | 58 |
|
|
2018
Q4 | $2.52M | Sell |
111,042
-10,721
| -9% | -$243K | 0.62% | 57 |
|
|
2018
Q3 | $2.84M | Sell |
121,763
-16,018
| -12% | -$373K | 0.61% | 60 |
|
|
2018
Q2 | $3.23M | Buy |
137,781
+14,229
| +12% | +$334K | 0.72% | 54 |
|
|
2018
Q1 | $2.92M | Buy |
123,552
+26,881
| +28% | +$635K | 0.65% | 55 |
|
|
2017
Q4 | $2.31M | Buy |
+96,671
| New | +$2.31M | 0.5% | 61 |
|
|
2015
Q3 | – | Sell |
-16,827
| Closed | -$395K | – | 151 |
|
|
2015
Q2 | $395K | Sell |
16,827
-1,450
| -8% | -$34K | 0.1% | 122 |
|
|
2015
Q1 | $424K | Sell |
18,277
-650
| -3% | -$15.1K | 0.1% | 120 |
|
|
2014
Q4 | $441K | Sell |
18,927
-9,250
| -33% | -$216K | 0.11% | 117 |
|
|
2014
Q3 | $676K | Sell |
28,177
-200
| -0.7% | -$4.8K | 0.17% | 110 |
|
|
2014
Q2 | $709K | Sell |
28,377
-700
| -2% | -$17.5K | 0.18% | 105 |
|
|
2014
Q1 | $725K | Sell |
29,077
-1,460
| -5% | -$36.4K | 0.19% | 111 |
|
|
2013
Q4 | $763K | Buy |
+30,537
| New | +$763K | 0.2% | 117 |
|