Blueshift Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,446
| Closed | -$407K | – | 440 |
|
|
2019
Q4 | $407K | Buy |
+2,446
| New | +$407K | 0.05% | 508 |
|
|
2019
Q3 | – | Sell |
-5,589
| Closed | -$901K | – | 836 |
|
|
2019
Q2 | $901K | Buy |
+5,589
| New | +$901K | 0.12% | 267 |
|
|
2019
Q1 | – | Sell |
-1,113
| Closed | -$161K | – | 828 |
|
|
2018
Q4 | $161K | Buy |
+1,113
| New | +$161K | 0.03% | 590 |
|