BBA
Braun-Bostich & Associates’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,053
| Closed | -$778K | – | 63 |
|
|
2022
Q3 | $778K | Sell |
17,053
-4,380
| -20% | -$200K | 2.38% | 15 |
|
|
2022
Q2 | $1.03M | Sell |
21,433
-12,946
| -38% | -$623K | 2.68% | 11 |
|
|
2022
Q1 | $1.8M | Buy |
+34,379
| New | +$1.8M | 3.88% | 6 |
|
|
2021
Q4 | – | Sell |
-34,132
| Closed | -$1.94M | – | 119 |
|
|
2021
Q3 | $1.94M | Sell |
34,132
-324
| -0.9% | -$18.4K | 3.65% | 10 |
|
|
2021
Q2 | $1.97M | Sell |
34,456
-13,084
| -28% | -$747K | 3.58% | 8 |
|
|
2021
Q1 | $2.66M | Buy |
47,540
+2,852
| +6% | +$160K | 5.12% | 4 |
|
|
2020
Q4 | $2.58M | Buy |
+44,688
| New | +$2.58M | 5.18% | 4 |
|