Charles Schwab’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
Q2 | – | Sell |
-26,423
| Closed | -$2.79M | – | 3637 |
|
|
2022
Q1 | $2.79M | Sell |
26,423
-13,890
| -34% | -$1.47M | ﹤0.01% | 2534 |
|
|
2021
Q4 | $4.26M | Buy |
40,313
+10,336
| +34% | +$1.09M | ﹤0.01% | 2431 |
|
|
2021
Q3 | $3.17M | Sell |
29,977
-3,455
| -10% | -$365K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $3.53M | Sell |
33,432
-6,443
| -16% | -$681K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $4.21M | Sell |
39,875
-8,737
| -18% | -$923K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $5.14M | Sell |
48,612
-16,645
| -26% | -$1.76M | ﹤0.01% | 2197 |
|
|
2020
Q3 | $6.9M | Sell |
65,257
-6,883
| -10% | -$728K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $7.63M | Buy |
72,140
+5,772
| +9% | +$611K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $7.05M | Buy |
+66,368
| New | +$7.05M | ﹤0.01% | 1649 |
|