tru Independence’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,048	Closed	-$235K	–	122
2022 Q4	$235K	Sell	5,048 -433	-8%	-$19.9K	0.08%	102
2022 Q3	$250K	Sell	5,481 -152	-3%	-$7.32K	0.09%	103
2022 Q2	$271K	Sell	5,633 -3,290	-37%	-$164K	0.09%	109
2022 Q1	$468K	Sell	8,923 -1,242	-12%	-$67K	0.13%	106
2021 Q4	$573K	Buy	10,165 +1,315	+15%	+$74.3K	0.16%	94
2021 Q3	$503K	Buy	+8,850	New	+$508K	0.14%	99
2021 Q2	–	Sell	-8,087	Closed	-$453K	–	314
2021 Q1	$453K	Buy	8,087 +2,049	+34%	+$116K	0.09%	180
2020 Q4	$348	Buy	+6,038	New	+$351K	﹤0.01%	398
2020 Q3	–	Sell	-5,247	Closed	-$300	–	552
2020 Q2	$300	Sell	5,247 -10	-0.2%	-$555	0.04%	209
2020 Q1	$279	Hold	5,257	–	–	0.05%	182
2019 Q4	$279K	Buy	+5,257	New	+$285K	0.04%	219