PP
Palladium Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $350K | Sell |
7,020
-5,075
| -42% | -$253K | 0.02% | 272 |
|
2021
Q4 | $608K | Sell |
12,095
-1,020
| -8% | -$51.3K | 0.02% | 231 |
|
2021
Q3 | $662K | Buy |
13,115
+45
| +0.3% | +$2.27K | 0.03% | 204 |
|
2021
Q2 | $660K | Sell |
13,070
-3,596
| -22% | -$182K | 0.03% | 203 |
|
2021
Q1 | $841K | Sell |
16,666
-64,162
| -79% | -$3.24M | 0.04% | 192 |
|
2020
Q4 | $4.09M | Buy |
80,828
+7,905
| +11% | +$400K | 0.23% | 86 |
|
2020
Q3 | $3.68M | Buy |
72,923
+17,673
| +32% | +$893K | 0.23% | 87 |
|
2020
Q2 | $2.79M | Sell |
55,250
-58,320
| -51% | -$2.94M | 0.19% | 96 |
|
2020
Q1 | $5.6M | Buy |
113,570
+110
| +0.1% | +$5.42K | 0.47% | 60 |
|
2019
Q4 | $5.72M | Buy |
113,460
+64,490
| +132% | +$3.25M | 0.37% | 73 |
|
2019
Q3 | $2.46M | Sell |
48,970
-48,712
| -50% | -$2.45M | 0.17% | 103 |
|
2019
Q2 | $4.92M | Buy |
97,682
+23,769
| +32% | +$1.2M | 0.34% | 80 |
|
2019
Q1 | $3.72M | Buy |
73,913
+25,620
| +53% | +$1.29M | 0.27% | 86 |
|
2018
Q4 | $2.42M | Sell |
48,293
-677
| -1% | -$33.9K | 0.19% | 98 |
|
2018
Q3 | $2.46M | Buy |
48,970
+2,325
| +5% | +$117K | 0.17% | 108 |
|
2018
Q2 | $2.34M | Buy |
+46,645
| New | +$2.34M | 0.17% | 105 |
|