MBM Wealth Consultants’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-995
| Closed | -$50K | – | 261 |
|
|
2020
Q4 | $50K | Sell |
995
-600
| -38% | -$30.2K | 0.03% | 131 |
|
|
2020
Q3 | $81K | Buy |
1,595
+995
| +166% | +$50.5K | 0.05% | 109 |
|
|
2020
Q2 | $30K | Buy |
+600
| New | +$30K | 0.02% | 143 |
|
|
2020
Q1 | – | Sell |
-3,970
| Closed | -$200K | – | 204 |
|
|
2019
Q4 | $200K | Hold |
3,970
| – | – | 0.15% | 81 |
|
|
2019
Q3 | $200K | Hold |
3,970
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $200K | Buy |
3,970
+1,885
| +90% | +$95K | 0.17% | 82 |
|
|
2019
Q1 | $105K | Hold |
2,085
| – | – | 0.09% | 95 |
|
|
2018
Q4 | $104K | Buy |
+2,085
| New | +$104K | 0.1% | 96 |
|