Citigroup’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$69K | – | 5125 |
|
|
2019
Q4 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 3769 |
|
|
2019
Q3 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q2 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 3879 |
|
|
2019
Q1 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q4 | $64K | Buy |
+2,000
| New | +$64K | ﹤0.01% | 3754 |
|
|
2017
Q2 | – | Sell |
-357
| Closed | -$11K | – | 4908 |
|
|
2017
Q1 | $11K | Sell |
357
-8,838
| -96% | -$272K | ﹤0.01% | 4258 |
|
|
2016
Q4 | $293K | Buy |
9,195
+352
| +4% | +$11.2K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $307K | Sell |
8,843
-644
| -7% | -$22.4K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $334K | Buy |
9,487
+3,097
| +48% | +$109K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $217K | Buy |
+6,390
| New | +$217K | ﹤0.01% | 3406 |
|
|
2014
Q3 | – | Sell |
-190
| Closed | -$6K | – | 5474 |
|
|
2014
Q2 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 4745 |
|
|
2014
Q1 | – | Sell |
-223
| Closed | -$7K | – | 5487 |
|
|
2013
Q4 | $7K | Sell |
223
-922
| -81% | -$28.9K | ﹤0.01% | 4930 |
|
|
2013
Q3 | $35K | Buy |
1,145
+119
| +12% | +$3.64K | ﹤0.01% | 3932 |
|
|
2013
Q2 | $31K | Buy |
+1,026
| New | +$31K | ﹤0.01% | 3997 |
|