CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,995
| Closed | -$228K | – | 1172 |
|
|
2022
Q3 | $228K | Hold |
4,995
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $241K | Sell |
4,995
-2,822
| -36% | -$136K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $410K | Hold |
7,817
| – | – | ﹤0.01% | 959 |
|
|
2021
Q4 | $441K | Hold |
7,817
| – | – | ﹤0.01% | 944 |
|
|
2021
Q3 | $444K | Buy |
7,817
+905
| +13% | +$51.4K | ﹤0.01% | 948 |
|
|
2021
Q2 | $394K | Buy |
6,912
+210
| +3% | +$12K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $375K | Buy |
+6,702
| New | +$375K | ﹤0.01% | 966 |
|