Valentine Ventures’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
Q4 | $2M | Sell |
70,649
-212
| -0.3% | -$5.99K | 2.36% | 16 |
|
|
2016
Q3 | $2.17M | Buy |
70,861
+192
| +0.3% | +$5.88K | 2.48% | 17 |
|
|
2016
Q2 | $2.09M | Sell |
70,669
-346
| -0.5% | -$10.2K | 2.4% | 17 |
|
|
2016
Q1 | $2.01M | Buy |
71,015
+1,690
| +2% | +$47.8K | 2.37% | 17 |
|
|
2015
Q4 | $1.89M | Sell |
69,325
-4,958
| -7% | -$135K | 2.16% | 16 |
|
|
2015
Q3 | $2.04M | Buy |
74,283
+121
| +0.2% | +$3.32K | 2.29% | 16 |
|
|
2015
Q2 | $2.07M | Sell |
74,162
-192
| -0.3% | -$5.35K | 2.07% | 16 |
|
|
2015
Q1 | $2.11M | Sell |
74,354
-1,951
| -3% | -$55.4K | 2.1% | 16 |
|
|
2014
Q4 | $2.15M | Buy |
+76,305
| New | +$2.15M | 2.16% | 16 |
|