Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,235
| Closed | -$57.4K | – | 333 |
|
|
2024
Q4 | $57.4K | Sell |
1,235
-314
| -20% | -$14.6K | 0.03% | 323 |
|
|
2024
Q3 | $74.8K | Sell |
1,549
-15
| -1% | -$725 | 0.04% | 270 |
|
|
2024
Q2 | $72.5K | Hold |
1,564
| – | – | 0.04% | 273 |
|
|
2024
Q1 | $73.2K | Buy |
1,564
+1
| +0.1% | +$47 | 0.04% | 297 |
|
|
2023
Q4 | $73.8K | Sell |
1,563
-254
| -14% | -$12K | 0.05% | 241 |
|
|
2023
Q3 | $81.1K | Buy |
1,817
+11
| +0.6% | +$491 | 0.07% | 197 |
|
|
2023
Q2 | $83.9K | Buy |
1,806
+1,793
| +13,792% | +$83.3K | 0.08% | 199 |
|
|
2023
Q1 | $614 | Sell |
13
-5
| -28% | -$236 | ﹤0.01% | 640 |
|
|
2022
Q4 | $836 | Sell |
18
-12
| -40% | -$557 | ﹤0.01% | 564 |
|
|
2022
Q3 | $1K | Sell |
30
-1,196
| -98% | -$39.9K | ﹤0.01% | 569 |
|
|
2022
Q2 | $344K | Buy |
1,226
+1,125
| +1,114% | +$315K | 0.27% | 81 |
|
|
2022
Q1 | $5K | Sell |
101
-5,591
| -98% | -$277K | ﹤0.01% | 566 |
|
|
2021
Q4 | $101 | Buy |
+5,692
| New | +$101 | ﹤0.01% | 790 |
|
|
2021
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 769 |
|