Toronto Dominion Bank’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1604 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $0 | Sell |
3
-379
| -99% | – | ﹤0.01% | 1740 |
|
|
2021
Q3 | $12K | Hold |
382
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $15K | Hold |
382
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q1 | $15K | Hold |
382
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q4 | $13K | Hold |
382
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q3 | $10K | Sell |
382
-3,492
| -90% | -$91.4K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $145K | Sell |
3,874
-405
| -9% | -$15.2K | ﹤0.01% | 965 |
|
|
2020
Q1 | $146K | Buy |
+4,279
| New | +$146K | ﹤0.01% | 925 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$3.72M | – | 1025 |
|
|
2015
Q4 | $3.72M | Buy |
+30,000
| New | +$3.72M | 0.02% | 130 |
|
|
2015
Q2 | – | Sell |
-27,730
| Closed | -$4.31M | – | 896 |
|
|
2015
Q1 | $4.31M | Hold |
27,730
| – | – | 0.02% | 132 |
|
|
2014
Q4 | $4.29M | Buy |
+27,730
| New | +$4.29M | 0.02% | 140 |
|