Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,596
| Closed | -$654K | – | 3324 |
|
|
2017
Q1 | $654K | Sell |
26,596
-38,592
| -59% | -$949K | 0.02% | 1077 |
|
|
2016
Q4 | $1.59M | Buy |
+65,188
| New | +$1.59M | 0.04% | 416 |
|
|
2016
Q2 | – | Sell |
-19,566
| Closed | -$454K | – | 3228 |
|
|
2016
Q1 | $454K | Buy |
19,566
+9,913
| +103% | +$230K | 0.01% | 1286 |
|
|
2015
Q4 | $221K | Sell |
9,653
-838
| -8% | -$19.2K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $243K | Buy |
+10,491
| New | +$243K | ﹤0.01% | 1915 |
|