SeaBridge Investment Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,435
| Closed | -$174K | – | 185 |
|
|
2020
Q3 | $174K | Buy |
3,435
+530
| +18% | +$26.8K | 0.06% | 127 |
|
|
2020
Q2 | $147K | Hold |
2,905
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $143K | Hold |
2,905
| – | – | 0.07% | 136 |
|
|
2019
Q4 | $146K | Hold |
2,905
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $146K | Sell |
2,905
-400
| -12% | -$20.1K | 0.05% | 138 |
|
|
2019
Q2 | $166K | Buy |
3,305
+255
| +8% | +$12.8K | 0.06% | 145 |
|
|
2019
Q1 | $153K | Hold |
3,050
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $153K | Hold |
3,050
| – | – | 0.06% | 143 |
|
|
2018
Q3 | $153K | Hold |
3,050
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $153K | Buy |
+3,050
| New | +$153K | 0.04% | 150 |
|