NorthStar Asset Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,860
| Closed | -$734K | – | 68 |
|
|
2022
Q3 | $734K | Hold |
14,860
| – | – | 0.25% | 42 |
|
|
2022
Q2 | $736K | Hold |
14,860
| – | – | 0.24% | 45 |
|
|
2022
Q1 | $740K | Buy |
14,860
+1,000
| +7% | +$49.8K | 0.2% | 49 |
|
|
2021
Q4 | $697K | Hold |
13,860
| – | – | 0.18% | 52 |
|
|
2021
Q3 | $700K | Hold |
13,860
| – | – | 0.18% | 54 |
|
|
2021
Q2 | $700K | Hold |
13,860
| – | – | 0.19% | 53 |
|
|
2021
Q1 | $700K | Buy |
+13,860
| New | +$700K | 0.22% | 48 |
|