Transcend Capital Advisors’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 |
-1,012
| Closed | -$23K | – | 523 |
|
|
2022
Q1 | $23K | Hold |
1,012
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $28K | Hold |
1,012
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $32K | Sell |
1,012
-400
| -28% | -$12.6K | ﹤0.01% | 485 |
|
|
2021
Q2 | $54K | Buy |
1,412
+400
| +40% | +$15.3K | 0.01% | 321 |
|
|
2021
Q1 | $41K | Buy |
+1,012
| New | +$41K | ﹤0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-1,012
| Closed | -$27K | – | 385 |
|
|
2020
Q3 | $27K | Buy |
+1,012
| New | +$27K | ﹤0.01% | 266 |
|