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Concord Asset Management (Virginia)’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Concord Asset Management (Virginia)’s Portfolio GOVI Stock Details GOVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,611
Closed -$509K – 65
2022
Q3 		$509K Buy
17,611
+612
+4% +$17.7K 0.39% 32
2022
Q2 		$530K Sell
16,999
-1,465
-8% -$45.7K 0.39% 31
2022
Q1 		$623K Buy
+18,464
New +$623K 0.42% 30