Citadel Advisors’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
Q3 | – | Sell |
-38,119
| Closed | -$739K | – | 6338 |
|
|
2023
Q2 | $739K | Buy |
+38,119
| New | +$739K | ﹤0.01% | 3270 |
|
|
2022
Q2 | – | Sell |
-89,201
| Closed | -$1.78M | – | 6694 |
|
|
2022
Q1 | $1.78M | Buy |
+89,201
| New | +$1.78M | ﹤0.01% | 3134 |
|
|
2021
Q1 | – | Sell |
-18,606
| Closed | -$413K | – | 6676 |
|
|
2020
Q4 | $413K | Buy |
+18,606
| New | +$413K | ﹤0.01% | 4001 |
|
|
2020
Q3 | – | Sell |
-16,183
| Closed | -$344K | – | 5118 |
|
|
2020
Q2 | $344K | Sell |
16,183
-117,473
| -88% | -$2.5M | ﹤0.01% | 3710 |
|
|
2020
Q1 | $2.64M | Buy |
133,656
+66,994
| +100% | +$1.32M | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.52M | Buy |
66,662
+37,974
| +132% | +$866K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $657K | Buy |
28,688
+18,084
| +171% | +$414K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $246K | Buy |
+10,604
| New | +$246K | ﹤0.01% | 3998 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$306K | – | 4897 |
|
|
2018
Q4 | $306K | Buy |
+13,500
| New | +$306K | ﹤0.01% | 3582 |
|
|
2018
Q1 | – | Sell |
-18,282
| Closed | -$436K | – | 4297 |
|
|
2017
Q4 | $436K | Buy |
+18,282
| New | +$436K | ﹤0.01% | 2899 |
|
|
2016
Q4 | – | Sell |
-23,129
| Closed | -$563K | – | 3970 |
|
|
2016
Q3 | $563K | Buy |
23,129
+3,197
| +16% | +$77.8K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $477K | Buy |
+19,932
| New | +$477K | ﹤0.01% | 2261 |
|