Oarsman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450
| Closed | -$22.6K | – | 488 |
|
|
2024
Q4 | $22.6K | Hold |
450
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $22.6K | Buy |
+450
| New | +$22.6K | ﹤0.01% | 579 |
|
|
2022
Q4 | – | Sell |
-9,390
| Closed | -$464K | – | 165 |
|
|
2022
Q3 | $464K | Sell |
9,390
-2,010
| -18% | -$99.3K | 0.25% | 94 |
|
|
2022
Q2 | $565K | Sell |
11,400
-500
| -4% | -$24.8K | 0.28% | 90 |
|
|
2022
Q1 | $593K | Sell |
11,900
-100
| -0.8% | -$4.98K | 0.23% | 106 |
|
|
2021
Q4 | $604K | Buy |
12,000
+1,280
| +12% | +$64.4K | 0.24% | 105 |
|
|
2021
Q3 | $541K | Buy |
10,720
+3,100
| +41% | +$156K | 0.22% | 114 |
|
|
2021
Q2 | $385K | Buy |
7,620
+1,355
| +22% | +$68.5K | 0.15% | 137 |
|
|
2021
Q1 | $316K | Buy |
6,265
+1,030
| +20% | +$52K | 0.14% | 140 |
|
|
2020
Q4 | $265K | Sell |
5,235
-200
| -4% | -$10.1K | 0.1% | 150 |
|
|
2020
Q3 | $275K | Sell |
5,435
-400
| -7% | -$20.2K | 0.12% | 132 |
|
|
2020
Q2 | $294K | Buy |
+5,835
| New | +$294K | 0.15% | 126 |
|
|
2020
Q1 | – | Sell |
-6,215
| Closed | -$313K | – | 141 |
|
|
2019
Q4 | $313K | Hold |
6,215
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $313K | Sell |
6,215
-600
| -9% | -$30.2K | 0.15% | 141 |
|
|
2019
Q2 | $343K | Sell |
6,815
-850
| -11% | -$42.8K | 0.16% | 130 |
|
|
2019
Q1 | $385K | Sell |
7,665
-200
| -3% | -$10K | 0.18% | 123 |
|
|
2018
Q4 | $394K | Sell |
7,865
-200
| -2% | -$10K | 0.2% | 113 |
|
|
2018
Q3 | $405K | Sell |
8,065
-850
| -10% | -$42.7K | 0.16% | 129 |
|
|
2018
Q2 | $448K | Sell |
8,915
-700
| -7% | -$35.2K | 0.2% | 119 |
|
|
2018
Q1 | $483K | Buy |
+9,615
| New | +$483K | 0.22% | 116 |
|