National Bank of Canada’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
Q4 | – | Sell |
-446
| Closed | -$9.02K | – | 2732 |
|
|
2024
Q3 | $9.02K | Hold |
446
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q2 | $8.69K | Hold |
446
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q1 | $8.71K | Sell |
446
-1,295
| -74% | -$25.3K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $33.8K | Hold |
1,741
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q3 | $32.8K | Hold |
1,741
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q2 | $33.7K | Sell |
1,741
-675
| -28% | -$13.1K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $46.4K | Buy |
2,416
+675
| +39% | +$13K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $33.4K | Hold |
1,741
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q3 | $33K | Hold |
1,741
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $33K | Hold |
1,741
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q1 | $35K | Sell |
1,741
-168
| -9% | -$3.38K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $41K | Buy |
+1,909
| New | +$41K | ﹤0.01% | 1724 |
|