Carmichael Hill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22
| Closed | -$1.04K | – | 687 |
|
|
2023
Q4 | $1.04K | Hold |
22
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $982 | Hold |
22
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $1.02K | Hold |
22
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $1.04K | Hold |
22
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $1.02K | Hold |
22
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $1K | Sell |
22
-244
| -92% | -$11.1K | ﹤0.01% | 657 |
|
|
2022
Q2 | $13K | Sell |
266
-30
| -10% | -$1.47K | 0.01% | 422 |
|
|
2022
Q1 | $16K | Sell |
296
-5,295
| -95% | -$286K | 0.01% | 427 |
|
|
2021
Q4 | $315K | Buy |
+5,591
| New | +$315K | 0.14% | 115 |
|