SeaBridge Investment Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,605	Closed	-$150K	–	186
2020 Q3	$150K	Sell	2,605 -40	-2%	-$2.32K	0.06%	130
2020 Q2	$151K	Hold	2,645	–	–	0.06%	136
2020 Q1	$141K	Hold	2,645	–	–	0.06%	137
2019 Q4	$143K	Hold	2,645	–	–	0.05%	138
2019 Q3	$144K	Hold	2,645	–	–	0.05%	139
2019 Q2	$141K	Hold	2,645	–	–	0.05%	147
2019 Q1	$137K	Hold	2,645	–	–	0.05%	149
2018 Q4	$132K	Hold	2,645	–	–	0.05%	148
2018 Q3	$136K	Sell	2,645 -200	-7%	-$10.4K	0.03%	151
2018 Q2	$148K	Buy	2,845 +980	+53%	+$50.8K	0.04%	151
2018 Q1	$98K	Buy	1,865 +200	+12%	+$10.5K	0.02%	150
2017 Q4	$88K	Buy	1,665 +95	+6%	+$5.02K	0.02%	157
2017 Q3	$83K	Buy	1,570 +560	+55%	+$29.4K	0.02%	160
2017 Q2	$53K	Hold	1,010	–	–	0.01%	174
2017 Q1	$52K	Sell	1,010 -200	-17%	-$10.2K	0.01%	176
2016 Q4	$61K	Buy	1,210 +400	+49%	+$20.6K	0.01%	169
2016 Q3	$43K	Buy	810 +610	+305%	+$31.9K	0.01%	176
2016 Q2	$10K	Buy	+200	New	+$10.2K	﹤0.01%	231