Transamerica Financial Advisors’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,677
| Closed | -$1.28M | – | 519 |
|
|
2016
Q1 | $1.28M | Sell |
37,677
-58,479
| -61% | -$1.98M | 0.11% | 155 |
|
|
2015
Q4 | $3.11M | Buy |
96,156
+85,690
| +819% | +$2.77M | 0.23% | 84 |
|
|
2015
Q3 | $344K | Sell |
10,466
-16,128
| -61% | -$530K | 0.03% | 250 |
|
|
2015
Q2 | $846K | Buy |
26,594
+4,855
| +22% | +$154K | 0.06% | 189 |
|
|
2015
Q1 | $730K | Buy |
+21,739
| New | +$730K | 0.05% | 199 |
|