Anchor Investment Management’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-686
| Closed | -$39.1K | – | 954 |
|
|
2021
Q2 | $39.1K | Hold |
686
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $38.4K | Sell |
686
-200
| -23% | -$11.2K | 0.01% | 550 |
|
|
2020
Q4 | $51.1K | Hold |
886
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $51.2K | Hold |
886
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $50.6K | Sell |
886
-46
| -5% | -$2.63K | 0.01% | 433 |
|
|
2020
Q1 | $49.5K | Hold |
932
| – | – | 0.01% | 419 |
|
|
2019
Q4 | $50.5K | Buy |
932
+46
| +5% | +$2.49K | 0.01% | 460 |
|
|
2019
Q3 | $48.1K | Hold |
886
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $47.2K | Hold |
886
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $45.8K | Hold |
886
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $44.3K | Hold |
886
| – | – | 0.01% | 451 |
|
|
2018
Q3 | $45.6K | Hold |
886
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $46.1K | Hold |
886
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $46.4K | Hold |
886
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $46.8K | Hold |
886
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $46.6K | Buy |
+886
| New | +$46.6K | 0.01% | 462 |
|