SeaBridge Investment Advisors’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,605
| Closed | -$150K | – | 186 |
|
|
2020
Q3 | $150K | Sell |
2,605
-40
| -2% | -$2.3K | 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% | -$10.3K | 0.03% | 151 |
|
|
2018
Q2 | $148K | Buy |
2,845
+980
| +53% | +$51K | 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% | +$29.6K | 0.02% | 160 |
|
|
2017
Q2 | $53K | Hold |
1,010
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $52K | Sell |
1,010
-200
| -17% | -$10.3K | 0.01% | 175 |
|
|
2016
Q4 | $61K | Buy |
1,210
+400
| +49% | +$20.2K | 0.01% | 169 |
|
|
2016
Q3 | $43K | Buy |
810
+610
| +305% | +$32.4K | 0.01% | 176 |
|
|
2016
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 231 |
|