Carroll Financial Associates’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Carroll Financial Associates’s Portfolio PGHY Stock Details PGHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$0	Sell	19 -3,999	-100%	–	﹤0.01%	1857
2021 Q3	$87K	Buy	4,018 +1	+0%	+$22	﹤0.01%	572
2021 Q2	$88K	Buy	4,017 +1	+0%	+$22	0.01%	622
2021 Q1	$88K	Buy	4,016 +1	+0%	+$22	0.01%	599
2020 Q4	$89K	Hold	4,015	–	–	0.01%	539
2020 Q3	$86K	Sell	4,015 -1	-0%	-$21	0.01%	509
2020 Q2	$85K	Buy	4,016 +1	+0%	+$21	0.01%	508
2020 Q1	$79K	Hold	4,015	–	–	0.01%	468
2019 Q4	$91K	Hold	4,015	–	–	0.01%	522
2019 Q3	$91K	Hold	4,015	–	–	0.01%	526
2019 Q2	$93K	Buy	4,015 +1	+0%	+$23	0.01%	508
2019 Q1	$93K	Sell	4,014 -1	-0%	-$23	0.01%	465
2018 Q4	$91K	Buy	4,015 +3	+0.1%	+$68	0.01%	390
2018 Q3	$93K	Buy	4,012 +2	+0%	+$46	0.01%	403
2018 Q2	$94K	Sell	4,010 -7,659	-66%	-$180K	0.01%	391
2018 Q1	$275K	Sell	11,669 -351	-3%	-$8.27K	0.03%	240
2017 Q4	$286K	Sell	12,020 -53,266	-82%	-$1.27M	0.03%	235
2017 Q3	$1.59M	Buy	65,286 +6,283	+11%	+$153K	0.18%	77
2017 Q2	$1.43M	Buy	59,003 +9,408	+19%	+$228K	0.17%	83
2017 Q1	$1.22M	Buy	49,595 +14,913	+43%	+$367K	0.16%	88
2016 Q4	$847K	Buy	34,682 +1,134	+3%	+$27.7K	0.12%	101
2016 Q3	$816K	Buy	33,548 +4,258	+15%	+$104K	0.12%	107
2016 Q2	$701K	Buy	29,290 +8,300	+40%	+$199K	0.12%	113
2016 Q1	$486K	Buy	20,990 +3,860	+23%	+$89.4K	0.09%	136
2015 Q4	$392K	Buy	17,130 +130	+0.8%	+$2.98K	0.08%	139
2015 Q3	$394K	Buy	17,000 +300	+2%	+$6.95K	0.09%	135
2015 Q2	$392K	Buy	16,700 +10,700	+178%	+$251K	0.09%	136
2015 Q1	$139K	Hold	6,000	–	–	0.06%	165
2014 Q4	$139K	Sell	6,000 -14,000	-70%	-$324K	0.09%	138
2014 Q3	$481K	Buy	20,000 +7,000	+54%	+$168K	0.15%	96
2014 Q2	$325K	Buy	13,000 +1,000	+8%	+$25K	0.09%	127
2014 Q1	$299K	Sell	12,000 -900	-7%	-$22.4K	0.1%	122
2013 Q4	$322K	Buy	12,900 +10,600	+461%	+$265K	0.11%	110
2013 Q3	$57K	Buy	+2,300	New	+$57K	0.02%	264