Maxim Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.72M | Sell |
405,753
-5,890
| -1% | -$127K | 7.79% | 5 |
|
|
2020
Q1 | $8.14M | Sell |
411,643
-10,367
| -2% | -$205K | 8.44% | 3 |
|
|
2019
Q4 | $9.58M | Buy |
422,010
+20,098
| +5% | +$456K | 9.9% | 3 |
|
|
2019
Q3 | $9.21M | Buy |
401,912
+66,234
| +20% | +$1.52M | 8.31% | 5 |
|
|
2019
Q2 | $7.78M | Sell |
335,678
-18,654
| -5% | -$432K | 7.28% | 6 |
|
|
2019
Q1 | $8.27M | Sell |
354,332
-67,678
| -16% | -$1.58M | 7.71% | 6 |
|
|
2018
Q4 | $9.58M | Buy |
+422,010
| New | +$9.58M | 9.9% | 3 |
|