Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $263K | Buy |
+2,501
| New | +$263K | 0.1% | 53 |
|
|
2022
Q3 | – | Sell |
-1,737
| Closed | -$183K | – | 71 |
|
|
2022
Q2 | $183K | Sell |
1,737
-78
| -4% | -$8.22K | 0.06% | 70 |
|
|
2022
Q1 | $192K | Sell |
1,815
-1,858
| -51% | -$197K | 0.06% | 72 |
|
|
2021
Q4 | $388K | Buy |
3,673
+1,249
| +52% | +$132K | 0.11% | 54 |
|
|
2021
Q3 | $256K | Hold |
2,424
| – | – | 0.08% | 58 |
|
|
2021
Q2 | $256K | Buy |
+2,424
| New | +$256K | 0.08% | 58 |
|
|
2021
Q1 | – | Sell |
-2,424
| Closed | -$256K | – | 331 |
|
|
2020
Q4 | $256K | Sell |
2,424
-1,039
| -30% | -$110K | 0.09% | 53 |
|
|
2020
Q3 | $366K | Sell |
3,463
-4,562
| -57% | -$482K | 0.14% | 45 |
|
|
2020
Q2 | $849K | Buy |
8,025
+259
| +3% | +$27.4K | 0.34% | 27 |
|
|
2020
Q1 | $825K | Buy |
7,766
+3,891
| +100% | +$413K | 0.35% | 23 |
|
|
2019
Q4 | $409K | Buy |
3,875
+973
| +34% | +$103K | 0.13% | 47 |
|
|
2019
Q3 | $306K | Buy |
+2,902
| New | +$306K | 0.1% | 49 |
|