Corbett Road Capital Management’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
Q2 | $1.12M | Sell |
23,177
-6,460
| -22% | -$311K | 1.91% | 14 |
|
|
2022
Q1 | $1.55M | Buy |
29,637
+2,292
| +8% | +$120K | 2% | 8 |
|
|
2021
Q4 | $1.54M | Sell |
27,345
-3,665
| -12% | -$207K | 2.64% | 6 |
|
|
2021
Q3 | $1.76M | Buy |
31,010
+236
| +0.8% | +$13.4K | 3.05% | 6 |
|
|
2021
Q2 | $1.76M | Sell |
30,774
-5,990
| -16% | -$342K | 3.1% | 3 |
|
|
2021
Q1 | $2.06M | Sell |
36,764
-39,238
| -52% | -$2.2M | 3.06% | 3 |
|
|
2020
Q4 | $4.38M | Buy |
+76,002
| New | +$4.38M | 3.99% | 4 |
|