BlackRock Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $893K | Buy |
6,117
+231
| +4% | +$33.7K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $896K | Buy |
5,886
+487
| +9% | +$74.1K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $739K | Sell |
5,399
-56
| -1% | -$7.67K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $664K | Buy |
5,455
+173
| +3% | +$21.1K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $654K | Sell |
5,282
-2,370
| -31% | -$293K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $937K | Sell |
7,652
-552
| -7% | -$67.6K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $1.18M | Buy |
8,204
+466
| +6% | +$66.7K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $1.2M | Buy |
7,738
+981
| +15% | +$152K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.05M | Sell |
6,757
-333
| -5% | -$51.5K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $1.12M | Sell |
7,090
-191
| -3% | -$30K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.26M | Sell |
7,281
-1,227
| -14% | -$213K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $1.4M | Sell |
8,508
-274
| -3% | -$45.1K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $1.29M | Buy |
8,782
+636
| +8% | +$93.4K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $1.25M | Sell |
8,146
-8
| -0.1% | -$1.23K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $1.35M | Buy |
+8,154
| New | +$1.35M | ﹤0.01% | 1252 |
|