Advisory Alpha’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,103
| Closed | -$222K | – | 438 |
|
|
2024
Q2 | $222K | Sell |
2,103
-251
| -11% | -$26.5K | 0.01% | 353 |
|
|
2024
Q1 | $248K | Buy |
2,354
+36
| +2% | +$3.8K | 0.01% | 338 |
|
|
2023
Q4 | $245K | Hold |
2,318
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $245K | Buy |
+2,318
| New | +$245K | 0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-1,998
| Closed | -$211K | – | 335 |
|
|
2023
Q1 | $211K | Hold |
1,998
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $210K | Sell |
1,998
-4,744
| -70% | -$500K | 0.01% | 247 |
|
|
2022
Q3 | $710K | Buy |
6,742
+1,459
| +28% | +$154K | 0.05% | 129 |
|
|
2022
Q2 | $558K | Buy |
+5,283
| New | +$558K | 0.04% | 144 |
|