Ceera Investments’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
Q2 | – | Sell |
-1,925
| Closed | -$203K | – | 93 |
|
|
2024
Q1 | $203K | Sell |
1,925
-548
| -22% | -$57.8K | 0.09% | 85 |
|
|
2023
Q4 | $261K | Buy |
2,473
+485
| +24% | +$51.2K | 0.12% | 73 |
|
|
2023
Q3 | $210K | Sell |
1,988
-485
| -20% | -$51.2K | 0.11% | 74 |
|
|
2023
Q2 | $261K | Buy |
+2,473
| New | +$261K | 0.15% | 65 |
|
|
2023
Q1 | – | Sell |
-24,545
| Closed | -$2.59M | – | 82 |
|
|
2022
Q4 | $2.59M | Sell |
24,545
-4,980
| -17% | -$525K | 1.63% | 28 |
|
|
2022
Q3 | $3.11M | Sell |
29,525
-38,855
| -57% | -$4.09M | 2.07% | 16 |
|
|
2022
Q2 | $7.22M | Sell |
68,380
-48,418
| -41% | -$5.11M | 4.13% | 5 |
|
|
2022
Q1 | $12.3M | Buy |
116,798
+27,614
| +31% | +$2.91M | 6.14% | 4 |
|
|
2021
Q4 | $9.42M | Sell |
89,184
-1,996
| -2% | -$211K | 4.88% | 4 |
|
|
2021
Q3 | $9.63M | Buy |
91,180
+38,485
| +73% | +$4.07M | 5.29% | 4 |
|
|
2021
Q2 | $5.57M | Sell |
52,695
-4,040
| -7% | -$427K | 4.22% | 5 |
|
|
2021
Q1 | $6M | Buy |
+56,735
| New | +$6M | 4.88% | 3 |
|