Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,880
| Closed | -$212K | – | 2916 |
|
|
2023
Q4 | $212K | Sell |
10,880
-280
| -3% | -$5.47K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $211K | Buy |
+11,160
| New | +$211K | ﹤0.01% | 2197 |
|
|
2021
Q4 | – | Sell |
-22,830
| Closed | -$496K | – | 2148 |
|
|
2021
Q3 | $496K | Hold |
22,830
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $504K | Hold |
22,830
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q1 | $505K | Hold |
22,830
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q4 | $507K | Hold |
22,830
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $493K | Hold |
22,830
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $485K | Sell |
22,830
-19,438
| -46% | -$413K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $836K | Hold |
42,268
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $964K | Buy |
42,268
+14,395
| +52% | +$328K | ﹤0.01% | 802 |
|
|
2019
Q3 | $639K | Sell |
27,873
-74
| -0.3% | -$1.7K | ﹤0.01% | 940 |
|
|
2019
Q2 | $648K | Buy |
+27,947
| New | +$648K | ﹤0.01% | 938 |
|