Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,004
| Closed | -$278K | – | 294 |
|
|
2024
Q2 | $278K | Sell |
6,004
-4,971
| -45% | -$230K | 0.01% | 253 |
|
|
2024
Q1 | $514K | Sell |
10,975
-11,146
| -50% | -$522K | 0.03% | 199 |
|
|
2023
Q4 | $1.04M | Sell |
22,121
-6,049
| -21% | -$286K | 0.06% | 139 |
|
|
2023
Q3 | $1.26M | Sell |
28,170
-109,041
| -79% | -$4.87M | 0.08% | 117 |
|
|
2023
Q2 | $6.37M | Sell |
137,211
-13,087
| -9% | -$608K | 0.38% | 71 |
|
|
2023
Q1 | $7.09M | Sell |
150,298
-42,337
| -22% | -$2M | 0.45% | 67 |
|
|
2022
Q4 | $8.95M | Buy |
192,635
+43,068
| +29% | +$2M | 0.57% | 58 |
|
|
2022
Q3 | $6.82M | Sell |
149,567
-2,134
| -1% | -$97.3K | 0.49% | 64 |
|
|
2022
Q2 | $7.3M | Buy |
+151,701
| New | +$7.3M | 0.51% | 62 |
|