BlackRock Fund 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 | $97.1M | Buy |
665,257
+32,381
| +5% | +$4.73M | 0.02% | 1219 |
|
|
2016
Q3 | $96.4M | Buy |
632,876
+36,012
| +6% | +$5.48M | 0.02% | 1100 |
|
|
2016
Q2 | $81.7M | Buy |
596,864
+87,337
| +17% | +$12M | 0.02% | 1138 |
|
|
2016
Q1 | $62.1M | Sell |
509,527
-77,781
| -13% | -$9.47M | 0.01% | 1303 |
|
|
2015
Q4 | $72.8M | Sell |
587,308
-12,568
| -2% | -$1.56M | 0.02% | 1215 |
|
|
2015
Q3 | $73.4M | Sell |
599,876
-15,132
| -2% | -$1.85M | 0.02% | 1153 |
|
|
2015
Q2 | $88.1M | Sell |
615,008
-69,851
| -10% | -$10M | 0.02% | 1096 |
|
|
2015
Q1 | $106M | Buy |
684,859
+12,087
| +2% | +$1.88M | 0.03% | 945 |
|
|
2014
Q4 | $104M | Buy |
672,772
+56,442
| +9% | +$8.73M | 0.03% | 917 |
|
|
2014
Q3 | $96.9M | Sell |
616,330
-7,110
| -1% | -$1.12M | 0.03% | 854 |
|
|
2014
Q2 | $108M | Sell |
623,440
-35,418
| -5% | -$6.15M | 0.03% | 816 |
|
|
2014
Q1 | $109M | Sell |
658,858
-10,043
| -2% | -$1.65M | 0.03% | 785 |
|
|
2013
Q4 | $98.2M | Sell |
668,901
-58,796
| -8% | -$8.63M | 0.03% | 857 |
|
|
2013
Q3 | $112M | Buy |
727,697
+46,316
| +7% | +$7.13M | 0.04% | 662 |
|
|
2013
Q2 | $113M | Buy |
+681,381
| New | +$113M | 0.04% | 577 |
|