Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,482
| Closed | -$405K | – | 947 |
|
|
2020
Q1 | $405K | Sell |
20,482
-413
| -2% | -$8.17K | 0.19% | 101 |
|
|
2019
Q4 | $476K | Buy |
20,895
+1,159
| +6% | +$26.4K | 0.29% | 81 |
|
|
2019
Q3 | $452K | Buy |
19,736
+4,218
| +27% | +$96.6K | 0.27% | 81 |
|
|
2019
Q2 | $360K | Buy |
15,518
+1,616
| +12% | +$37.5K | 0.21% | 123 |
|
|
2019
Q1 | $325K | Buy |
+13,902
| New | +$325K | 0.2% | 134 |
|