Creative Financial Designs’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
Q4 | – | Hold |
0
| – | – | – | 1281 |
|
|
2020
Q3 | – | Sell |
-410
| Closed | -$9K | – | 1282 |
|
|
2020
Q2 | $9K | Sell |
410
-1,694
| -81% | -$37.2K | ﹤0.01% | 778 |
|
|
2020
Q1 | $42K | Sell |
2,104
-96,885
| -98% | -$1.93M | 0.02% | 238 |
|
|
2019
Q4 | $2.26M | Buy |
98,989
+6,088
| +7% | +$139K | 1.01% | 28 |
|
|
2019
Q3 | $2.13M | Buy |
92,901
+7,333
| +9% | +$168K | 1.15% | 22 |
|
|
2019
Q2 | $1.99M | Buy |
85,568
+4,676
| +6% | +$109K | 1.08% | 23 |
|
|
2019
Q1 | $1.89M | Buy |
80,892
+47,247
| +140% | +$1.1M | 1.13% | 22 |
|
|
2018
Q4 | $764K | Sell |
33,645
-1,503
| -4% | -$34.1K | 0.55% | 44 |
|
|
2018
Q3 | $819K | Sell |
35,148
-932
| -3% | -$21.7K | 0.47% | 51 |
|
|
2018
Q2 | $846K | Sell |
36,080
-3,402
| -9% | -$79.8K | 0.5% | 54 |
|
|
2018
Q1 | $932K | Buy |
39,482
+1,664
| +4% | +$39.3K | 0.6% | 45 |
|
|
2017
Q4 | $902K | Sell |
37,818
-4,707
| -11% | -$112K | 0.61% | 44 |
|
|
2017
Q3 | $1.03M | Buy |
42,525
+547
| +1% | +$13.3K | 0.59% | 48 |
|
|
2017
Q2 | $1.02M | Buy |
41,978
+8,379
| +25% | +$203K | 0.65% | 45 |
|
|
2017
Q1 | $826K | Buy |
33,599
+25,591
| +320% | +$629K | 0.59% | 48 |
|
|
2016
Q4 | $196K | Buy |
+8,008
| New | +$196K | 0.16% | 120 |
|