CB
Community Bank’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,539
| Closed | -$275K | – | 429 |
|
|
2023
Q2 | $275K | Sell |
5,539
-92
| -2% | -$4.57K | 0.04% | 198 |
|
|
2023
Q1 | $279K | Sell |
5,631
-870
| -13% | -$43.1K | 0.04% | 199 |
|
|
2022
Q4 | $321K | Sell |
6,501
-3,229
| -33% | -$160K | 0.04% | 193 |
|
|
2022
Q3 | $480K | Sell |
9,730
-250
| -3% | -$12.3K | 0.07% | 163 |
|
|
2022
Q2 | $494K | Sell |
9,980
-1,175
| -11% | -$58.2K | 0.07% | 164 |
|
|
2022
Q1 | $555K | Sell |
11,155
-124,840
| -92% | -$6.21M | 0.07% | 171 |
|
|
2021
Q4 | $6.84M | Buy |
135,995
+25,425
| +23% | +$1.28M | 0.79% | 31 |
|
|
2021
Q3 | $5.58M | Buy |
110,570
+20,055
| +22% | +$1.01M | 0.68% | 39 |
|
|
2021
Q2 | $4.57M | Sell |
90,515
-1,165
| -1% | -$58.8K | 0.54% | 51 |
|
|
2021
Q1 | $4.63M | Sell |
91,680
-370
| -0.4% | -$18.7K | 0.58% | 47 |
|
|
2020
Q4 | $4.66M | Buy |
92,050
+3,870
| +4% | +$196K | 0.63% | 39 |
|
|
2020
Q3 | $4.46M | Buy |
88,180
+30,000
| +52% | +$1.52M | 0.67% | 39 |
|
|
2020
Q2 | $2.93M | Buy |
58,180
+45,000
| +341% | +$2.27M | 0.49% | 50 |
|
|
2020
Q1 | $649K | Sell |
13,180
-135
| -1% | -$6.65K | 0.14% | 122 |
|
|
2019
Q4 | $671K | Sell |
13,315
-3,485
| -21% | -$176K | 0.12% | 134 |
|
|
2019
Q3 | $847K | Buy |
16,800
+165
| +1% | +$8.32K | 0.16% | 112 |
|
|
2019
Q2 | $837K | Sell |
16,635
-225
| -1% | -$11.3K | 0.16% | 111 |
|
|
2019
Q1 | $847K | Buy |
+16,860
| New | +$847K | 0.17% | 104 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$40K | – | 506 |
|
|
2018
Q3 | $40K | Hold |
800
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $40K | Buy |
+800
| New | +$40K | 0.01% | 292 |
|