AIC
Ameritas Investment Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.2M | Buy |
479,527
+476,707
| +16,905% | +$24.1M | 1.12% | 20 |
|
|
2021
Q2 | $22.1M | Sell |
2,820
-170,788
| -98% | -$1.34B | 1.06% | 20 |
|
|
2021
Q1 | $8.76M | Buy |
+173,608
| New | +$8.76M | 0.76% | 27 |
|
|
2020
Q2 | – | Sell |
-1,319
| Closed | -$65K | – | 842 |
|
|
2020
Q1 | $65K | Buy |
+1,319
| New | +$65K | 0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-310
| Closed | -$16K | – | 1112 |
|
|
2019
Q3 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 992 |
|
|
2019
Q1 | – | Sell |
-304
| Closed | -$15K | – | 1333 |
|
|
2018
Q4 | $15K | Buy |
+304
| New | +$15K | ﹤0.01% | 944 |
|