IPW
IronBridge Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,913
| Closed | -$9.43M | – | 29 |
|
|
2022
Q3 | $9.43M | Sell |
190,913
-100
| -0.1% | -$4.94K | 8.15% | 4 |
|
|
2022
Q2 | $9.47M | Sell |
191,013
-132,451
| -41% | -$6.56M | 7.1% | 6 |
|
|
2022
Q1 | $16.1M | Buy |
323,464
+323,025
| +73,582% | +$16.1M | 9.94% | 3 |
|
|
2021
Q4 | $22K | Sell |
439
-488,136
| -100% | -$24.5M | 0.01% | 123 |
|
|
2021
Q3 | $24.7M | Buy |
488,575
+378,776
| +345% | +$19.1M | 13.25% | 1 |
|
|
2021
Q2 | $5.54M | Sell |
109,799
-101,678
| -48% | -$5.13M | 3.27% | 9 |
|
|
2021
Q1 | $10.7M | Buy |
211,477
+3,459
| +2% | +$175K | 6.78% | 2 |
|
|
2020
Q4 | $10.5M | Buy |
+208,018
| New | +$10.5M | 7.78% | 2 |
|