Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
97,090
-19,539
| -17% | -$2.07M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $12.3M | Sell |
116,629
-172,005
| -60% | -$18.2M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $30.5M | Buy |
288,634
+191,540
| +197% | +$20.2M | 0.01% | 1105 |
|
|
2024
Q3 | $10.2M | Sell |
97,094
-300,528
| -76% | -$31.7M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $42M | Sell |
397,622
-256,780
| -39% | -$27.1M | 0.01% | 882 |
|
|
2024
Q1 | $69.5M | Buy |
654,402
+284,946
| +77% | +$30.3M | 0.02% | 673 |
|
|
2023
Q4 | $39M | Buy |
369,456
+58,848
| +19% | +$6.22M | 0.01% | 887 |
|
|
2023
Q3 | $32.8M | Buy |
310,608
+88,211
| +40% | +$9.3M | 0.01% | 945 |
|
|
2023
Q2 | $23.4M | Buy |
222,397
+95,346
| +75% | +$10M | 0.01% | 1160 |
|
|
2023
Q1 | $13.4M | Sell |
127,051
-127,861
| -50% | -$13.4M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $26.6M | Buy |
254,912
+133,404
| +110% | +$13.9M | 0.01% | 1048 |
|
|
2022
Q3 | $12.8M | Sell |
121,508
-341,118
| -74% | -$35.9M | ﹤0.01% | 1473 |
|
|
2022
Q2 | $47.4M | Buy |
462,626
+390,673
| +543% | +$40M | 0.02% | 738 |
|
|
2022
Q1 | $7.59M | Buy |
71,953
+31,100
| +76% | +$3.28M | ﹤0.01% | 2134 |
|
|
2021
Q4 | $4.32M | Buy |
40,853
+14,828
| +57% | +$1.57M | ﹤0.01% | 2570 |
|
|
2021
Q3 | $2.75M | Buy |
26,025
+4,751
| +22% | +$502K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $2.25M | Sell |
21,274
-7,426
| -26% | -$785K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $3.05M | Sell |
28,700
-4,040
| -12% | -$429K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $3.46M | Buy |
32,740
+11,472
| +54% | +$1.21M | ﹤0.01% | 2506 |
|
|
2020
Q3 | $2.25M | Buy |
+21,268
| New | +$2.25M | ﹤0.01% | 2600 |
|