Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,370
| Closed | -$968K | – | 66 |
|
|
2016
Q4 | $968K | Sell |
30,370
-142,550
| -82% | -$4.54M | 0.27% | 55 |
|
|
2016
Q3 | $6.01M | Buy |
172,920
+12,900
| +8% | +$448K | 2.33% | 17 |
|
|
2016
Q2 | $5.63M | Buy |
160,020
+84,750
| +113% | +$2.98M | 2.24% | 18 |
|
|
2016
Q1 | $2.55M | Sell |
75,270
-36,690
| -33% | -$1.24M | 1.12% | 30 |
|
|
2015
Q4 | $3.61M | Buy |
111,960
+24,160
| +28% | +$780K | 1.47% | 21 |
|
|
2015
Q3 | $2.89M | Sell |
87,800
-6,700
| -7% | -$221K | 1.17% | 24 |
|
|
2015
Q2 | $3M | Sell |
94,500
-12,400
| -12% | -$394K | 1.04% | 24 |
|
|
2015
Q1 | $3.59M | Sell |
106,900
-306,200
| -74% | -$10.3M | 1.28% | 24 |
|
|
2014
Q4 | $13.6M | Buy |
413,100
+28,800
| +7% | +$948K | 4.81% | 6 |
|
|
2014
Q3 | $12.1M | Buy |
384,300
+1,200
| +0.3% | +$37.7K | 4.65% | 8 |
|
|
2014
Q2 | $11.9M | Buy |
+383,100
| New | +$11.9M | 4.56% | 8 |
|
|
2014
Q1 | – | Sell |
-108,830
| Closed | -$3.19M | – | 52 |
|
|
2013
Q4 | $3.19M | Sell |
108,830
-920
| -0.8% | -$27K | 1.42% | 24 |
|
|
2013
Q3 | $3.31M | Buy |
109,750
+230
| +0.2% | +$6.95K | 1.53% | 22 |
|
|
2013
Q2 | $3.35M | Buy |
+109,520
| New | +$3.35M | 1.69% | 22 |
|