Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,156
| Closed | -$123K | – | 5211 |
|
|
2021
Q2 | $123K | Buy |
2,156
+706
| +49% | +$40.3K | ﹤0.01% | 3774 |
|
|
2021
Q1 | $81K | Hold |
1,450
| – | – | ﹤0.01% | 3804 |
|
|
2020
Q4 | $84K | Hold |
1,450
| – | – | ﹤0.01% | 3785 |
|
|
2020
Q3 | $84K | Hold |
1,450
| – | – | ﹤0.01% | 3225 |
|
|
2020
Q2 | $83K | Buy |
1,450
+110
| +8% | +$6.3K | ﹤0.01% | 3562 |
|
|
2020
Q1 | $71K | Hold |
1,340
| – | – | ﹤0.01% | 3530 |
|
|
2019
Q4 | $73K | Hold |
1,340
| – | – | ﹤0.01% | 3728 |
|
|
2019
Q3 | $73K | Sell |
1,340
-279
| -17% | -$15.2K | ﹤0.01% | 3593 |
|
|
2019
Q2 | $86K | Hold |
1,619
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q1 | $84K | Hold |
1,619
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q4 | $81K | Sell |
1,619
-294
| -15% | -$14.7K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $99K | Hold |
1,913
| – | – | ﹤0.01% | 3602 |
|
|
2018
Q2 | $99K | Buy |
+1,913
| New | +$99K | ﹤0.01% | 3446 |
|
|
2018
Q1 | – | Sell |
-1,512
| Closed | -$80K | – | 4946 |
|
|
2017
Q4 | $80K | Sell |
1,512
-548
| -27% | -$29K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $108K | Buy |
+2,060
| New | +$108K | ﹤0.01% | 3313 |
|