MJP Associates’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,645
| Closed | -$1.44M | – | 139 |
|
|
2022
Q3 | $1.44M | Sell |
31,645
-1,857
| -6% | -$84.7K | 0.43% | 24 |
|
|
2022
Q2 | $1.61M | Sell |
33,502
-18,479
| -36% | -$890K | 0.45% | 25 |
|
|
2022
Q1 | $2.73M | Sell |
51,981
-1,145
| -2% | -$60K | 0.69% | 24 |
|
|
2021
Q4 | $2.97M | Buy |
53,126
+7,939
| +18% | +$444K | 0.88% | 22 |
|
|
2021
Q3 | $2.57M | Sell |
45,187
-1,781
| -4% | -$101K | 0.87% | 23 |
|
|
2021
Q2 | $2.68M | Buy |
46,968
+1,321
| +3% | +$75.4K | 0.9% | 23 |
|
|
2021
Q1 | $2.56M | Sell |
45,647
-6,444
| -12% | -$361K | 1.04% | 22 |
|
|
2020
Q4 | $3M | Buy |
+52,091
| New | +$3M | 1.27% | 20 |
|