Jackson Creek Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,160
| Closed | -$474K | – | 341 |
|
|
2021
Q4 | $474K | Sell |
22,160
-11,476
| -34% | -$245K | 0.17% | 241 |
|
|
2021
Q3 | $731K | Buy |
33,636
+300
| +0.9% | +$6.52K | 0.27% | 194 |
|
|
2021
Q2 | $736K | Buy |
33,336
+2,439
| +8% | +$53.8K | 0.27% | 194 |
|
|
2021
Q1 | $683K | Buy |
30,897
+2,501
| +9% | +$55.3K | 0.24% | 209 |
|
|
2020
Q4 | $631K | Buy |
28,396
+1,746
| +7% | +$38.8K | 0.25% | 214 |
|
|
2020
Q3 | $576K | Buy |
+26,650
| New | +$576K | 0.26% | 210 |
|