Sigma Planning Corp’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
Q2 | – | Sell |
-19,936
| Closed | -$383K | – | 1316 |
|
|
2023
Q1 | $383K | Sell |
19,936
-726
| -4% | -$14K | 0.01% | 915 |
|
|
2022
Q4 | $397K | Sell |
20,662
-4,439
| -18% | -$85.3K | 0.01% | 860 |
|
|
2022
Q3 | $476K | Sell |
25,101
-1,843
| -7% | -$35K | 0.02% | 747 |
|
|
2022
Q2 | $519K | Sell |
26,944
-1,288
| -5% | -$24.8K | 0.02% | 729 |
|
|
2022
Q1 | $563K | Sell |
28,232
-6,612
| -19% | -$132K | 0.02% | 796 |
|
|
2021
Q4 | $745K | Sell |
34,844
-7,823
| -18% | -$167K | 0.02% | 661 |
|
|
2021
Q3 | $927K | Buy |
42,667
+2,559
| +6% | +$55.6K | 0.03% | 563 |
|
|
2021
Q2 | $886K | Buy |
40,108
+8,173
| +26% | +$181K | 0.03% | 593 |
|
|
2021
Q1 | $706K | Buy |
31,935
+16,639
| +109% | +$368K | 0.02% | 619 |
|
|
2020
Q4 | $340K | Sell |
15,296
-1,143
| -7% | -$25.4K | 0.01% | 830 |
|
|
2020
Q3 | $355K | Sell |
16,439
-5,100
| -24% | -$110K | 0.01% | 732 |
|
|
2020
Q2 | $458K | Buy |
21,539
+4,327
| +25% | +$92K | 0.02% | 623 |
|
|
2020
Q1 | $340K | Sell |
17,212
-1,655
| -9% | -$32.7K | 0.02% | 595 |
|
|
2019
Q4 | $430K | Buy |
+18,867
| New | +$430K | 0.02% | 641 |
|