Castle Wealth Management’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 | $35.2M | Buy |
333,832
+12,076
| +4% | +$1.27M | 12.8% | 1 |
|
|
2025
Q1 | $34M | Buy |
321,756
+10,321
| +3% | +$1.09M | 13.3% | 1 |
|
|
2024
Q4 | $32.9M | Buy |
311,435
+66,222
| +27% | +$6.99M | 12.94% | 1 |
|
|
2024
Q3 | $25.9M | Buy |
245,213
+77,556
| +46% | +$8.19M | 10.35% | 1 |
|
|
2024
Q2 | $17.7M | Buy |
167,657
+113,398
| +209% | +$12M | 8.47% | 1 |
|
|
2024
Q1 | $5.72M | Buy |
+54,259
| New | +$5.72M | 2.99% | 6 |
|