First Citizens Bank & Trust’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,332
| Closed | -$122K | – | 425 |
|
|
2022
Q1 | $122K | Sell |
5,332
-137
| -3% | -$3.14K | ﹤0.01% | 419 |
|
|
2021
Q4 | $152K | Buy |
5,469
+2,601
| +91% | +$72.3K | 0.01% | 425 |
|
|
2021
Q3 | $90K | Buy |
2,868
+196
| +7% | +$6.15K | ﹤0.01% | 411 |
|
|
2021
Q2 | $104K | Sell |
2,672
-392
| -13% | -$15.3K | ﹤0.01% | 408 |
|
|
2021
Q1 | $123K | Buy |
3,064
+246
| +9% | +$9.88K | 0.01% | 390 |
|
|
2020
Q4 | $95K | Sell |
2,818
-1,384
| -33% | -$46.7K | ﹤0.01% | 369 |
|
|
2020
Q3 | $114K | Buy |
4,202
+546
| +15% | +$14.8K | 0.01% | 368 |
|
|
2020
Q2 | $137K | Buy |
3,656
+2,524
| +223% | +$94.6K | 0.01% | 384 |
|
|
2020
Q1 | $39K | Buy |
1,132
+123
| +12% | +$4.24K | ﹤0.01% | 315 |
|
|
2019
Q4 | $168K | Buy |
+1,009
| New | +$168K | 0.02% | 357 |
|