Zimmermann Investment Management & Planning’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
Q4 | – | Sell |
-12,151
| Closed | -$230K | – | 125 |
|
|
2023
Q3 | $230K | Sell |
12,151
-108,386
| -90% | -$2.05M | 0.11% | 96 |
|
|
2023
Q2 | $2.34M | Sell |
120,537
-22,026
| -15% | -$427K | 1.09% | 32 |
|
|
2023
Q1 | $2.74M | Buy |
142,563
+13,999
| +11% | +$269K | 1.43% | 21 |
|
|
2022
Q4 | $2.47M | Buy |
128,564
+17,654
| +16% | +$339K | 1.42% | 21 |
|
|
2022
Q3 | $2.1M | Buy |
+110,910
| New | +$2.1M | 1.31% | 24 |
|