Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
6,166
+626
| +11% | +$12.5K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $110K | Hold |
5,540
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q4 | $109K | Sell |
5,540
-361
| -6% | -$7.1K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $119K | Sell |
5,901
-2,853
| -33% | -$57.5K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $171K | Sell |
8,754
-5,420
| -38% | -$106K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $280K | Sell |
14,174
-10,098
| -42% | -$199K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $474K | Buy |
24,272
+852
| +4% | +$16.6K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $442K | Buy |
23,420
+21,555
| +1,156% | +$407K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $36K | Buy |
1,865
+87
| +5% | +$1.68K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $34K | Hold |
1,778
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q4 | $34K | Hold |
1,778
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q3 | $34K | Hold |
1,778
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q2 | $34K | Buy |
+1,778
| New | +$34K | ﹤0.01% | 1817 |
|