Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-352
| Closed | -$18K | – | 389 |
|
|
2020
Q2 | $18K | Sell |
352
-221
| -39% | -$11.3K | 0.01% | 199 |
|
|
2020
Q1 | $28K | Sell |
573
-442
| -44% | -$21.6K | 0.02% | 169 |
|
|
2019
Q4 | $51K | Buy |
1,015
+263
| +35% | +$13.2K | 0.03% | 149 |
|
|
2019
Q3 | $38K | Buy |
752
+7
| +0.9% | +$354 | 0.02% | 177 |
|
|
2019
Q2 | $38K | Buy |
745
+212
| +40% | +$10.8K | 0.02% | 184 |
|
|
2019
Q1 | $27K | Sell |
533
-79
| -13% | -$4K | 0.02% | 211 |
|
|
2018
Q4 | $31K | Buy |
+612
| New | +$31K | 0.02% | 191 |
|