Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,825
| Closed | -$53.4K | – | 1481 |
|
|
2023
Q3 | $53.4K | Hold |
2,825
| – | – | ﹤0.01% | 858 |
|
|
2023
Q2 | $54.7K | Hold |
2,825
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $54.3K | Hold |
2,825
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $54.3K | Buy |
+2,825
| New | +$54.3K | ﹤0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-2,773
| Closed | -$60K | – | 717 |
|
|
2020
Q3 | $60K | Buy |
+2,773
| New | +$60K | 0.01% | 460 |
|