VA
Valmark Advisers’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,915
| Closed | -$1.49M | – | 418 |
|
|
2022
Q2 | $1.49M | Buy |
30,915
+4,006
| +15% | +$193K | 0.03% | 146 |
|
|
2022
Q1 | $1.41M | Sell |
26,909
-14,457
| -35% | -$758K | 0.02% | 166 |
|
|
2021
Q4 | $2.33M | Buy |
41,366
+7,224
| +21% | +$407K | 0.04% | 110 |
|
|
2021
Q3 | $1.94M | Sell |
34,142
-15,319
| -31% | -$870K | 0.04% | 117 |
|
|
2021
Q2 | $2.82M | Buy |
+49,461
| New | +$2.82M | 0.05% | 91 |
|