Secrest Blakey & Associates’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,287
| Closed | -$2.18M | – | 75 |
|
|
2019
Q3 | $2.18M | Buy |
43,287
+1,739
| +4% | +$87.7K | 1.8% | 16 |
|
|
2019
Q2 | $2.09M | Buy |
41,548
+2,123
| +5% | +$107K | 1.82% | 14 |
|
|
2019
Q1 | $1.98M | Buy |
39,425
+473
| +1% | +$23.8K | 1.93% | 13 |
|
|
2018
Q4 | $1.95M | Buy |
38,952
+16,079
| +70% | +$805K | 1.63% | 14 |
|
|
2018
Q3 | $1.15M | Buy |
22,873
+3,719
| +19% | +$187K | 0.89% | 31 |
|
|
2018
Q2 | $963K | Buy |
+19,154
| New | +$963K | 0.76% | 33 |
|