Mitsubishi UFJ Trust & Banking’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
Q3 | – | Sell |
-4,460
| Closed | -$65K | – | 1197 |
|
|
2022
Q2 | $65K | Sell |
4,460
-1
| -0% | -$15 | ﹤0.01% | 1150 |
|
|
2022
Q1 | $102K | Sell |
4,461
-3,420
| -43% | -$78.2K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $219K | Sell |
7,881
-4,230
| -35% | -$118K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $381K | Sell |
12,111
-6,950
| -36% | -$219K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $778K | Sell |
19,061
-1,067
| -5% | -$43.6K | ﹤0.01% | 991 |
|
|
2021
Q1 | $680K | Sell |
20,128
-1,577
| -7% | -$53.3K | ﹤0.01% | 962 |
|
|
2020
Q4 | $734K | Buy |
21,705
+11,500
| +113% | +$389K | ﹤0.01% | 998 |
|
|
2020
Q3 | $277K | Buy |
10,205
+5,035
| +97% | +$137K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $193K | Buy |
5,170
+1,240
| +32% | +$46.3K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $134K | Hold |
3,930
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $654K | Sell |
3,930
-180
| -4% | -$30K | ﹤0.01% | 982 |
|
|
2019
Q3 | $629K | Buy |
+4,110
| New | +$629K | ﹤0.01% | 978 |
|