Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,762
| Closed | -$666K | – | 2359 |
|
|
2024
Q1 | $666K | Buy |
33,762
+22,808
| +208% | +$450K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $214K | Buy |
+10,954
| New | +$214K | ﹤0.01% | 1680 |
|
|
2023
Q3 | – | Sell |
-444,738
| Closed | -$8.62M | – | 1632 |
|
|
2023
Q2 | $8.62M | Sell |
444,738
-12,007
| -3% | -$233K | 0.03% | 372 |
|
|
2023
Q1 | $8.78M | Buy |
456,745
+16,074
| +4% | +$309K | 0.02% | 374 |
|
|
2022
Q4 | $8.47M | Buy |
440,671
+2,328
| +0.5% | +$44.7K | 0.05% | 283 |
|
|
2022
Q3 | $8.3M | Sell |
438,343
-20,207
| -4% | -$383K | 0.1% | 178 |
|
|
2022
Q2 | $8.84M | Buy |
458,550
+9,579
| +2% | +$185K | 0.1% | 184 |
|
|
2022
Q1 | $8.95M | Sell |
448,971
-16,585
| -4% | -$331K | 0.14% | 132 |
|
|
2021
Q4 | $9.95M | Sell |
465,556
-19
| -0% | -$406 | 0.15% | 123 |
|
|
2021
Q3 | $10.1M | Buy |
465,575
+14,308
| +3% | +$311K | 0.22% | 98 |
|
|
2021
Q2 | $9.96M | Buy |
451,267
+59,266
| +15% | +$1.31M | 0.22% | 94 |
|
|
2021
Q1 | $8.66M | Buy |
392,001
+20,438
| +6% | +$452K | 0.21% | 102 |
|
|
2020
Q4 | $8.25M | Buy |
+371,563
| New | +$8.25M | 0.26% | 85 |
|