BlackDiamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
9,028
+172
| +2% | +$8.63K | 0.26% | 72 |
|
|
2025
Q1 | $444K | Sell |
8,856
-3,760
| -30% | -$189K | 0.3% | 63 |
|
|
2024
Q4 | $632K | Buy |
12,616
+545
| +5% | +$27.3K | 0.37% | 59 |
|
|
2024
Q3 | $606K | Buy |
12,071
+153
| +1% | +$7.68K | 0.37% | 60 |
|
|
2024
Q2 | $597K | Buy |
11,918
+1,201
| +11% | +$60.2K | 0.39% | 59 |
|
|
2024
Q1 | $535K | Sell |
10,717
-395
| -4% | -$19.7K | 0.38% | 70 |
|
|
2023
Q4 | $555K | Buy |
11,112
+256
| +2% | +$12.8K | 0.41% | 56 |
|
|
2023
Q3 | $539K | Sell |
10,856
-3,064
| -22% | -$152K | 0.49% | 48 |
|
|
2023
Q2 | $691K | Buy |
13,920
+2,989
| +27% | +$148K | 0.58% | 35 |
|
|
2023
Q1 | $543K | Sell |
10,931
-20,414
| -65% | -$1.01M | 0.56% | 40 |
|
|
2022
Q4 | $1.55M | Sell |
31,345
-3,396
| -10% | -$168K | 1.76% | 14 |
|
|
2022
Q3 | $1.71M | Buy |
34,741
+13,801
| +66% | +$680K | 2.06% | 12 |
|
|
2022
Q2 | $1.04M | Buy |
20,940
+13,094
| +167% | +$648K | 1.29% | 22 |
|
|
2022
Q1 | $391K | Sell |
7,846
-7,065
| -47% | -$352K | 0.47% | 64 |
|
|
2021
Q4 | $750K | Buy |
+14,911
| New | +$750K | 0.86% | 27 |
|