Old Mission Capital’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 |
-48,185
| Closed | -$941K | – | 1131 |
|
|
2023
Q4 | $941K | Buy |
+48,185
| New | +$941K | 0.02% | 448 |
|
|
2023
Q2 | – | Sell |
-61,005
| Closed | -$1.17M | – | 1088 |
|
|
2023
Q1 | $1.17M | Buy |
+61,005
| New | +$1.17M | 0.02% | 336 |
|
|
2022
Q3 | – | Sell |
-11,688
| Closed | -$225K | – | 1226 |
|
|
2022
Q2 | $225K | Buy |
+11,688
| New | +$225K | 0.01% | 947 |
|
|
2021
Q3 | – | Sell |
-22,907
| Closed | -$506K | – | 1087 |
|
|
2021
Q2 | $506K | Buy |
+22,907
| New | +$506K | 0.02% | 608 |
|