Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,278
| Closed | -$128K | – | 4823 |
|
|
2017
Q2 | $128K | Hold |
5,278
| – | – | ﹤0.01% | 3156 |
|
|
2017
Q1 | $130K | Buy |
5,278
+4,984
| +1,695% | +$123K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $7K | Sell |
294
-261
| -47% | -$6.21K | ﹤0.01% | 4594 |
|
|
2016
Q3 | $14K | Hold |
555
| – | – | ﹤0.01% | 4317 |
|
|
2016
Q2 | $13K | Sell |
555
-61,779
| -99% | -$1.45M | ﹤0.01% | 4404 |
|
|
2016
Q1 | $1.44M | Buy |
+62,334
| New | +$1.44M | ﹤0.01% | 1730 |
|