TI
tru Independence’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,048
| Closed | -$235K | – | 122 |
|
|
2022
Q4 | $235K | Sell |
5,048
-433
| -8% | -$20.1K | 0.08% | 102 |
|
|
2022
Q3 | $250K | Sell |
5,481
-152
| -3% | -$6.93K | 0.09% | 103 |
|
|
2022
Q2 | $271K | Sell |
5,633
-3,290
| -37% | -$158K | 0.09% | 109 |
|
|
2022
Q1 | $468K | Sell |
8,923
-1,242
| -12% | -$65.1K | 0.13% | 106 |
|
|
2021
Q4 | $573K | Buy |
10,165
+1,315
| +15% | +$74.1K | 0.16% | 94 |
|
|
2021
Q3 | $503K | Buy |
+8,850
| New | +$503K | 0.14% | 99 |
|
|
2021
Q2 | – | Sell |
-8,087
| Closed | -$453K | – | 314 |
|
|
2021
Q1 | $453K | Buy |
8,087
+2,049
| +34% | +$115K | 0.09% | 180 |
|
|
2020
Q4 | $348 | Buy |
+6,038
| New | +$348 | ﹤0.01% | 398 |
|
|
2020
Q3 | – | Sell |
-5,247
| Closed | -$300 | – | 553 |
|
|
2020
Q2 | $300 | Sell |
5,247
-10
| -0.2% | -$1 | 0.04% | 209 |
|
|
2020
Q1 | $279 | Hold |
5,257
| – | – | 0.05% | 182 |
|
|
2019
Q4 | $279K | Buy |
+5,257
| New | +$279K | 0.04% | 219 |
|