WBH Advisory’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,606
| Closed | -$218K | – | 314 |
|
|
2023
Q4 | $218K | Sell |
4,606
-5,090
| -52% | -$240K | 0.02% | 294 |
|
|
2023
Q3 | $433K | Sell |
9,696
-698
| -7% | -$31.2K | 0.05% | 217 |
|
|
2023
Q2 | $483K | Sell |
10,394
-665
| -6% | -$30.9K | 0.06% | 208 |
|
|
2023
Q1 | $522K | Buy |
+11,059
| New | +$522K | 0.07% | 202 |
|
|
2022
Q3 | $1.38M | Buy |
30,355
+3,253
| +12% | +$148K | 0.2% | 110 |
|
|
2022
Q2 | $1.31M | Buy |
27,102
+15,432
| +132% | +$745K | 0.17% | 121 |
|
|
2022
Q1 | $589K | Sell |
11,670
-7,400
| -39% | -$373K | 0.07% | 199 |
|
|
2021
Q4 | $1.08M | Buy |
19,070
+7,231
| +61% | +$408K | 0.12% | 150 |
|
|
2021
Q3 | $672K | Buy |
11,839
+860
| +8% | +$48.8K | 0.09% | 179 |
|
|
2021
Q2 | $630K | Buy |
+10,979
| New | +$630K | 0.09% | 159 |
|