Cabot Wealth Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $432K | Sell |
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|
2023
Q3 | $6.06M | Sell |
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|
2023
Q2 | $6.35M | Sell |
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|
2023
Q1 | $6.62M | Sell |
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|
2022
Q4 | $8.03M | Buy |
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|
2022
Q3 | $7.72M | Buy |
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|
2022
Q2 | $7.04M | Sell |
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|
2022
Q1 | $8.4M | Buy |
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|
2021
Q4 | $8.74M | Sell |
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|
2021
Q3 | $9.44M | Sell |
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|
2021
Q2 | $9.66M | Buy |
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|
2021
Q1 | $9.19M | Buy |
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|
2020
Q4 | $7.96M | Buy |
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|
2020
Q3 | $7.36M | Buy |
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|
2020
Q2 | $6.68M | Buy |
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|
2020
Q1 | $6.2M | Buy |
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|
2019
Q4 | $5.03M | Buy |
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|
2019
Q3 | $4.58M | Buy |
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|
2019
Q2 | $4.14M | Buy |
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|
2019
Q1 | $2.73M | Buy |
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|
2018
Q4 | $2.52M | Sell |
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|
2018
Q3 | $2.84M | Sell |
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|
2018
Q2 | $3.23M | Buy |
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|
2018
Q1 | $2.92M | Buy |
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|
2017
Q4 | $2.31M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $395K | Sell |
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|
2015
Q1 | $424K | Sell |
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|
2014
Q4 | $441K | Sell |
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|
2014
Q3 | $676K | Sell |
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|
2014
Q2 | $709K | Sell |
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|
2014
Q1 | $725K | Sell |
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|
2013
Q4 | $763K | Buy |
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