Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,299
| Closed | -$2.17M | – | 886 |
|
|
2024
Q1 | $2.17M | Buy |
46,299
+34,945
| +308% | +$1.64M | 0.16% | 119 |
|
|
2023
Q4 | $536K | Sell |
11,354
-383
| -3% | -$18.1K | 0.05% | 351 |
|
|
2023
Q3 | $524K | Sell |
11,737
-12,564
| -52% | -$561K | 0.05% | 324 |
|
|
2023
Q2 | $1.13M | Sell |
24,301
-898
| -4% | -$41.7K | 0.12% | 164 |
|
|
2023
Q1 | $1.19M | Buy |
25,199
+666
| +3% | +$31.4K | 0.06% | 296 |
|
|
2022
Q4 | $1.14M | Sell |
24,533
-3,854
| -14% | -$179K | 0.07% | 286 |
|
|
2022
Q3 | $1.29M | Buy |
28,387
+3,621
| +15% | +$165K | 0.09% | 242 |
|
|
2022
Q2 | $1.19M | Buy |
24,766
+6,207
| +33% | +$299K | 0.08% | 258 |
|
|
2022
Q1 | $973K | Buy |
18,559
+2,376
| +15% | +$125K | 0.06% | 339 |
|
|
2021
Q4 | $912K | Buy |
+16,183
| New | +$912K | 0.06% | 341 |
|