Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-20,928
| Closed | -$2.21M | – | 740 |
|
|
2024
Q3 | $2.21M | Buy |
20,928
+1,507
| +8% | +$159K | 0.08% | 252 |
|
|
2024
Q2 | $2.05M | Buy |
19,421
+3,594
| +23% | +$379K | 0.08% | 246 |
|
|
2024
Q1 | $1.67M | Buy |
15,827
+3,094
| +24% | +$326K | 0.07% | 272 |
|
|
2023
Q4 | $1.34M | Sell |
12,733
-342
| -3% | -$36.1K | 0.06% | 283 |
|
|
2023
Q3 | $1.38M | Sell |
13,075
-2,787
| -18% | -$294K | 0.07% | 263 |
|
|
2023
Q2 | $1.67M | Buy |
15,862
+626
| +4% | +$66K | 0.11% | 197 |
|
|
2023
Q1 | $1.61M | Buy |
15,236
+10,097
| +196% | +$1.07M | 0.12% | 190 |
|
|
2022
Q4 | $541K | Buy |
+5,139
| New | +$541K | 0.04% | 323 |
|