RG
Rathbones Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,549
| Closed | -$605K | – | 344 |
|
|
2019
Q4 | $605K | Buy |
26,549
+1,257
| +5% | +$28.6K | 0.02% | 222 |
|
|
2019
Q3 | $579K | Sell |
25,292
-2,115
| -8% | -$48.4K | 0.02% | 223 |
|
|
2019
Q2 | $635K | Sell |
27,407
-1,031
| -4% | -$23.9K | 0.02% | 209 |
|
|
2019
Q1 | $664K | Sell |
28,438
-1,031
| -3% | -$24.1K | 0.02% | 201 |
|
|
2018
Q4 | $669K | Buy |
+29,469
| New | +$669K | 0.03% | 201 |
|
|
2018
Q2 | – | Sell |
-21,416
| Closed | -$506K | – | 314 |
|
|
2018
Q1 | $506K | Sell |
21,416
-29
| -0.1% | -$685 | 0.02% | 214 |
|
|
2017
Q4 | $511K | Buy |
21,445
+5,220
| +32% | +$124K | 0.02% | 218 |
|
|
2017
Q3 | $394K | Buy |
16,225
+1,670
| +11% | +$40.6K | 0.02% | 225 |
|
|
2017
Q2 | $353K | Buy |
14,555
+2,850
| +24% | +$69.1K | 0.02% | 234 |
|
|
2017
Q1 | $288K | Buy |
+11,705
| New | +$288K | 0.01% | 251 |
|