Asset Dedication LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-207
| Closed | -$10K | – | 973 |
|
|
2021
Q3 | $10K | Hold |
207
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $10K | Hold |
207
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $10K | Hold |
207
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $10K | Hold |
207
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $10K | Hold |
207
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $10K | Hold |
207
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $10K | Sell |
207
-399
| -66% | -$19.3K | ﹤0.01% | 452 |
|
|
2019
Q4 | $30K | Buy |
606
+1
| +0.2% | +$50 | 0.01% | 349 |
|
|
2019
Q3 | $30K | Buy |
605
+402
| +198% | +$19.9K | 0.01% | 339 |
|
|
2019
Q2 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 424 |
|