Bank of America’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 | $39.8M | Buy |
376,723
+184,891
| +96% | +$19.5M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $20.2M | Buy |
191,832
+49,255
| +35% | +$5.2M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $15.1M | Buy |
142,577
+5,688
| +4% | +$601K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $14.5M | Sell |
136,889
-57,941
| -30% | -$6.12M | ﹤0.01% | 2331 |
|
|
2024
Q2 | $20.5M | Sell |
194,830
-209,784
| -52% | -$22.1M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $42.7M | Buy |
404,614
+171,130
| +73% | +$18M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $24.7M | Sell |
233,484
-116,337
| -33% | -$12.3M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $36.9M | Buy |
349,821
+88,364
| +34% | +$9.32M | ﹤0.01% | 1292 |
|
|
2023
Q2 | $27.6M | Sell |
261,457
-112,657
| -30% | -$11.9M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $39.5M | Buy |
374,114
+42,180
| +13% | +$4.45M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $35M | Buy |
331,934
+199,702
| +151% | +$21M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $13.9M | Buy |
132,232
+98,928
| +297% | +$10.4M | ﹤0.01% | 1925 |
|
|
2022
Q2 | $3.52M | Buy |
33,304
+16,933
| +103% | +$1.79M | ﹤0.01% | 3238 |
|
|
2022
Q1 | $1.73M | Sell |
16,371
-18,379
| -53% | -$1.94M | ﹤0.01% | 4112 |
|
|
2021
Q4 | $3.67M | Sell |
34,750
-25,799
| -43% | -$2.72M | ﹤0.01% | 3394 |
|
|
2021
Q3 | $6.4M | Sell |
60,549
-11,792
| -16% | -$1.25M | ﹤0.01% | 2853 |
|
|
2021
Q2 | $7.64M | Sell |
72,341
-18,960
| -21% | -$2M | ﹤0.01% | 2674 |
|
|
2021
Q1 | $9.65M | Sell |
91,301
-5,711
| -6% | -$604K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $10.3M | Sell |
97,012
-10,899
| -10% | -$1.15M | ﹤0.01% | 2143 |
|
|
2020
Q3 | $11.4M | Buy |
107,911
+14,351
| +15% | +$1.52M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $9.9M | Buy |
93,560
+17,003
| +22% | +$1.8M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $8.13M | Buy |
76,557
+40,600
| +113% | +$4.31M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $3.8M | Buy |
35,957
+255
| +0.7% | +$26.9K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $3.77M | Buy |
35,702
+1,596
| +5% | +$168K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $3.6M | Buy |
34,106
+4,931
| +17% | +$521K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $3.08M | Buy |
29,175
+13,151
| +82% | +$1.39M | ﹤0.01% | 3135 |
|
|
2018
Q4 | $1.69M | Buy |
16,024
+11,768
| +277% | +$1.24M | ﹤0.01% | 3443 |
|
|
2018
Q3 | $448K | Buy |
4,256
+317
| +8% | +$33.4K | ﹤0.01% | 4352 |
|
|
2018
Q2 | $418K | Buy |
+3,939
| New | +$418K | ﹤0.01% | 4328 |
|