Ceera Investments’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,355
| Closed | -$1.45M | – | 76 |
|
|
2022
Q4 | $1.45M | Sell |
29,355
-2,510
| -8% | -$124K | 0.92% | 43 |
|
|
2022
Q3 | $1.57M | Sell |
31,865
-28,775
| -47% | -$1.42M | 1.04% | 36 |
|
|
2022
Q2 | $3.01M | Sell |
60,640
-16,975
| -22% | -$841K | 1.72% | 23 |
|
|
2022
Q1 | $3.87M | Sell |
77,615
-5,510
| -7% | -$275K | 1.93% | 17 |
|
|
2021
Q4 | $4.18M | Buy |
83,125
+2,615
| +3% | +$132K | 2.17% | 15 |
|
|
2021
Q3 | $4.06M | Buy |
+80,510
| New | +$4.06M | 2.23% | 14 |
|