WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $744K | Buy |
15,903
+1,823
| +13% | +$85.3K | 0.02% | 274 |
|
|
2023
Q4 | $665K | Sell |
14,080
-1,558
| -10% | -$73.6K | 0.02% | 294 |
|
|
2023
Q3 | $698K | Buy |
15,638
+3,297
| +27% | +$147K | 0.02% | 264 |
|
|
2023
Q2 | $573K | Sell |
12,341
-1,372
| -10% | -$63.7K | 0.02% | 293 |
|
|
2023
Q1 | $647K | Buy |
13,713
+3,425
| +33% | +$162K | 0.02% | 266 |
|
|
2022
Q4 | $478K | Sell |
10,288
-1,540
| -13% | -$71.6K | 0.02% | 313 |
|
|
2022
Q3 | $539K | Buy |
11,828
+20
| +0.2% | +$911 | 0.02% | 277 |
|
|
2022
Q2 | $569K | Sell |
11,808
-1,638
| -12% | -$78.9K | 0.02% | 276 |
|
|
2022
Q1 | $672K | Buy |
13,446
+1,312
| +11% | +$65.6K | 0.03% | 264 |
|
|
2021
Q4 | $684K | Buy |
12,134
+753
| +7% | +$42.4K | 0.02% | 286 |
|
|
2021
Q3 | $646K | Buy |
11,381
+519
| +5% | +$29.5K | 0.03% | 272 |
|
|
2021
Q2 | $620K | Sell |
10,862
-1,200
| -10% | -$68.5K | 0.02% | 280 |
|
|
2021
Q1 | $676K | Sell |
12,062
-166
| -1% | -$9.3K | 0.03% | 251 |
|
|
2020
Q4 | $705K | Buy |
12,228
+2,782
| +29% | +$160K | 0.03% | 225 |
|
|
2020
Q3 | $545K | Buy |
9,446
+436
| +5% | +$25.2K | 0.03% | 230 |
|
|
2020
Q2 | $515K | Buy |
9,010
+2,037
| +29% | +$116K | 0.03% | 228 |
|
|
2020
Q1 | $370K | Sell |
6,973
-4,814
| -41% | -$255K | 0.03% | 253 |
|
|
2019
Q4 | $639K | Buy |
11,787
+362
| +3% | +$19.6K | 0.04% | 217 |
|
|
2019
Q3 | $620K | Buy |
11,425
+6,761
| +145% | +$367K | 0.04% | 200 |
|
|
2019
Q2 | $248K | Sell |
4,664
-236
| -5% | -$12.5K | 0.02% | 353 |
|
|
2019
Q1 | $254K | Sell |
4,900
-3,170
| -39% | -$164K | 0.02% | 340 |
|
|
2018
Q4 | $404K | Hold |
8,070
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $416K | Buy |
+8,070
| New | +$416K | 0.03% | 262 |
|