BlackRock Institutional Trust’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 | $42.1M | Sell |
288,382
-17
| -0% | -$2.48K | 0.01% | 1455 |
|
|
2016
Q3 | $43.9M | Sell |
288,399
-10,310
| -3% | -$1.57M | 0.01% | 1378 |
|
|
2016
Q2 | $40.9M | Sell |
298,709
-1,096
| -0.4% | -$150K | 0.01% | 1362 |
|
|
2016
Q1 | $36.5M | Sell |
299,805
-12,032
| -4% | -$1.47M | 0.01% | 1429 |
|
|
2015
Q4 | $38.6M | Buy |
311,837
+1,080
| +0.3% | +$134K | 0.01% | 1419 |
|
|
2015
Q3 | $38M | Buy |
310,757
+2,596
| +0.8% | +$318K | 0.01% | 1401 |
|
|
2015
Q2 | $44.1M | Sell |
308,161
-1,389
| -0.4% | -$199K | 0.01% | 1370 |
|
|
2015
Q1 | $48.1M | Buy |
309,550
+942
| +0.3% | +$146K | 0.01% | 1347 |
|
|
2014
Q4 | $47.7M | Sell |
308,608
-4,984
| -2% | -$771K | 0.01% | 1327 |
|
|
2014
Q3 | $49.3M | Sell |
313,592
-9,908
| -3% | -$1.56M | 0.01% | 1266 |
|
|
2014
Q2 | $56.2M | Sell |
323,500
-8,639
| -3% | -$1.5M | 0.01% | 1248 |
|
|
2014
Q1 | $54.7M | Sell |
332,139
-17,978
| -5% | -$2.96M | 0.01% | 1220 |
|
|
2013
Q4 | $51.4M | Sell |
350,117
-1,793
| -0.5% | -$263K | 0.01% | 1232 |
|
|
2013
Q3 | $54.2M | Sell |
351,910
-12,984
| -4% | -$2M | 0.01% | 1147 |
|
|
2013
Q2 | $60.4M | Buy |
+364,894
| New | +$60.4M | 0.01% | 1032 |
|