CWM
Comprehensive Wealth Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,674
| Closed | -$1.15M | – | 38 |
|
|
2021
Q4 | $1.15M | Sell |
53,674
-9,844
| -15% | -$210K | 0.84% | 8 |
|
|
2021
Q3 | $1.38M | Sell |
63,518
-7,274
| -10% | -$158K | 1.31% | 8 |
|
|
2021
Q2 | $1.56M | Sell |
70,792
-2,554
| -3% | -$56.4K | 1.57% | 8 |
|
|
2021
Q1 | $1.62M | Sell |
73,346
-13,547
| -16% | -$299K | 1.97% | 6 |
|
|
2020
Q4 | $1.93M | Buy |
+86,893
| New | +$1.93M | 1.76% | 5 |
|