Bramshill Investments’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174
| Closed | -$3K | – | 166 |
|
|
2022
Q2 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 181 |
|
|
2022
Q1 | – | Sell |
-53,611
| Closed | -$1.49M | – | 137 |
|
|
2021
Q4 | $1.49M | Sell |
53,611
-13,514
| -20% | -$376K | 0.15% | 64 |
|
|
2021
Q3 | $2.11M | Buy |
67,125
+4,924
| +8% | +$155K | 0.18% | 47 |
|
|
2021
Q2 | $2.43M | Buy |
+62,201
| New | +$2.43M | 0.19% | 48 |
|
|
2020
Q2 | – | Sell |
-9,227
| Closed | -$315K | – | 140 |
|
|
2020
Q1 | $315K | Sell |
9,227
-43
| -0.5% | -$1.47K | 0.06% | 122 |
|
|
2019
Q4 | $1.54M | Hold |
9,270
| – | – | 0.32% | 38 |
|
|
2019
Q3 | $1.42M | Buy |
9,270
+4,018
| +77% | +$615K | 0.32% | 41 |
|
|
2019
Q2 | $847K | Hold |
5,252
| – | – | 0.12% | 63 |
|
|
2019
Q1 | $830K | Hold |
5,252
| – | – | 0.14% | 63 |
|
|
2018
Q4 | $760K | Buy |
5,252
+55
| +1% | +$7.96K | 0.12% | 61 |
|
|
2018
Q3 | $844K | Buy |
+5,197
| New | +$844K | 0.22% | 69 |
|