SAM
Silverhawk Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.64M | Sell |
136,223
-4,753
| -3% | -$92.1K | 2.17% | 15 |
|
|
2023
Q1 | $2.71M | Buy |
140,976
+285
| +0.2% | +$5.48K | 2.21% | 15 |
|
|
2022
Q4 | $2.7M | Buy |
140,691
+5,774
| +4% | +$111K | 2.38% | 15 |
|
|
2022
Q3 | $2.56M | Sell |
134,917
-7,517
| -5% | -$142K | 2.56% | 14 |
|
|
2022
Q2 | $2.75M | Sell |
142,434
-1,631
| -1% | -$31.4K | 2.54% | 15 |
|
|
2022
Q1 | $2.87M | Buy |
144,065
+29,728
| +26% | +$593K | 2.3% | 15 |
|
|
2021
Q4 | $2.44M | Buy |
+114,337
| New | +$2.44M | 1.96% | 15 |
|