AWM Capital’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 | $50.8M | Buy |
481,553
+62,937
| +15% | +$6.64M | 5.35% | 6 |
|
|
2025
Q1 | $44.2M | Buy |
418,616
+6,317
| +2% | +$667K | 5.16% | 5 |
|
|
2024
Q4 | $43.5M | Sell |
412,299
-38,346
| -9% | -$4.05M | 5.33% | 5 |
|
|
2024
Q3 | $47.6M | Buy |
450,645
+66,997
| +17% | +$7.08M | 5.75% | 5 |
|
|
2024
Q2 | $40.5M | Buy |
383,648
+72,779
| +23% | +$7.68M | 6.15% | 5 |
|
|
2024
Q1 | $32.8M | Sell |
310,869
-38,728
| -11% | -$4.08M | 5.47% | 6 |
|
|
2023
Q4 | $36.9M | Sell |
349,597
-19,807
| -5% | -$2.09M | 6.75% | 5 |
|
|
2023
Q3 | $39M | Buy |
369,404
+159,076
| +76% | +$16.8M | 7.93% | 5 |
|
|
2023
Q2 | $22.2M | Buy |
210,328
+51,940
| +33% | +$5.48M | 5.35% | 6 |
|
|
2023
Q1 | $16.7M | Sell |
158,388
-8,353
| -5% | -$881K | 4.7% | 7 |
|
|
2022
Q4 | $17.6M | Sell |
166,741
-6,445
| -4% | -$679K | 5.98% | 6 |
|
|
2022
Q3 | $18.2M | Buy |
173,186
+72,998
| +73% | +$7.69M | 6.16% | 6 |
|
|
2022
Q2 | $10.6M | Buy |
100,188
+78,612
| +364% | +$8.3M | 5.19% | 8 |
|
|
2022
Q1 | $2.28M | Sell |
21,576
-15,817
| -42% | -$1.67M | 1.4% | 15 |
|
|
2021
Q4 | $3.95M | Buy |
37,393
+291
| +0.8% | +$30.7K | 3% | 10 |
|
|
2021
Q3 | $3.92M | Buy |
+37,102
| New | +$3.92M | 2.93% | 9 |
|