Cornerstone Management’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
Q2 | – | Sell |
-3,853
| Closed | -$74.1K | – | 195 |
|
2023
Q1 | $74.1K | Hold |
3,853
| – | – | 0.02% | 73 |
|
2022
Q4 | $74K | Hold |
3,853
| – | – | 0.02% | 73 |
|
2022
Q3 | $73K | Hold |
3,853
| – | – | 0.02% | 71 |
|
2022
Q2 | $74.2K | Hold |
3,853
| – | – | 0.02% | 75 |
|
2022
Q1 | $76.8K | Hold |
3,853
| – | – | 0.02% | 77 |
|
2021
Q4 | $82.3K | Buy |
+3,853
| New | +$82.3K | 0.02% | 73 |
|