Madrona Financial Services’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
Q1 | – | Sell |
-10,372
| Closed | -$199K | – | 87 |
|
|
2022
Q4 | $199K | Sell |
10,372
-3,062
| -23% | -$58.8K | 0.11% | 76 |
|
|
2022
Q3 | $255K | Sell |
13,434
-1,108
| -8% | -$21K | 0.16% | 55 |
|
|
2022
Q2 | $280K | Sell |
14,542
-29,565
| -67% | -$569K | 0.16% | 61 |
|
|
2022
Q1 | $883K | Sell |
44,107
-153,596
| -78% | -$3.07M | 0.43% | 31 |
|
|
2021
Q4 | $4.23M | Buy |
+197,703
| New | +$4.23M | 1.79% | 18 |
|
|
2021
Q2 | – | Sell |
-183,037
| Closed | -$4.05M | – | 61 |
|
|
2021
Q1 | $4.05M | Buy |
183,037
+19,800
| +12% | +$438K | 2.08% | 16 |
|
|
2020
Q4 | $3.63M | Buy |
163,237
+6,967
| +4% | +$155K | 2.02% | 15 |
|
|
2020
Q3 | $3.38M | Buy |
156,270
+12,918
| +9% | +$279K | 2.12% | 16 |
|
|
2020
Q2 | $3.05M | Buy |
143,352
+9,399
| +7% | +$200K | 2.11% | 16 |
|
|
2020
Q1 | $2.65M | Buy |
133,953
+4,507
| +3% | +$89.1K | 2.2% | 17 |
|
|
2019
Q4 | $2.95M | Buy |
129,446
+3,379
| +3% | +$77K | 2.14% | 19 |
|
|
2019
Q3 | $2.89M | Buy |
+126,067
| New | +$2.89M | 2.12% | 19 |
|