Calton & Associates’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,582
| Closed | -$322K | – | 412 |
|
|
2020
Q4 | $322K | Buy |
+5,582
| New | +$322K | 0.06% | 248 |
|
|
2020
Q1 | – | Sell |
-10,406
| Closed | -$564K | – | 333 |
|
|
2019
Q4 | $564K | Buy |
+10,406
| New | +$564K | 0.11% | 160 |
|
|
2018
Q1 | – | Sell |
-458
| Closed | -$24K | – | 717 |
|
|
2017
Q4 | $24K | Buy |
+458
| New | +$24K | 0.01% | 852 |
|