Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
+6,210
| New | +$655K | ﹤0.01% | 3759 |
|
|
2024
Q4 | – | Sell |
-35,479
| Closed | -$3.75M | – | 6758 |
|
|
2024
Q3 | $3.75M | Buy |
35,479
+30,467
| +608% | +$3.22M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $529K | Buy |
5,012
+1,709
| +52% | +$180K | ﹤0.01% | 3727 |
|
|
2024
Q1 | $348K | Buy |
3,303
+1,273
| +63% | +$134K | ﹤0.01% | 4268 |
|
|
2023
Q4 | $214K | Sell |
2,030
-16,490
| -89% | -$1.74M | ﹤0.01% | 4542 |
|
|
2023
Q3 | $1.95M | Buy |
+18,520
| New | +$1.95M | ﹤0.01% | 2411 |
|
|
2023
Q2 | – | Sell |
-4,070
| Closed | -$430K | – | 6463 |
|
|
2023
Q1 | $430K | Buy |
+4,070
| New | +$430K | ﹤0.01% | 3990 |
|
|
2022
Q4 | – | Sell |
-19,908
| Closed | -$2.1M | – | 6698 |
|
|
2022
Q3 | $2.1M | Buy |
19,908
+1,258
| +7% | +$133K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $1.97M | Buy |
18,650
+7,154
| +62% | +$755K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $1.21M | Sell |
11,496
-22,112
| -66% | -$2.33M | ﹤0.01% | 3556 |
|
|
2021
Q4 | $3.55M | Sell |
33,608
-9,947
| -23% | -$1.05M | ﹤0.01% | 2444 |
|
|
2021
Q3 | $4.6M | Buy |
43,555
+6,662
| +18% | +$704K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $3.9M | Sell |
36,893
-682
| -2% | -$72.1K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $3.97M | Sell |
37,575
-17,706
| -32% | -$1.87M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $5.84M | Buy |
55,281
+14,757
| +36% | +$1.56M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $4.29M | Buy |
40,524
+27,622
| +214% | +$2.92M | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.37M | Sell |
12,902
-6,226
| -33% | -$659K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $2.03M | Sell |
19,128
-15,791
| -45% | -$1.68M | ﹤0.01% | 2204 |
|
|
2019
Q4 | $3.69M | Buy |
34,919
+13,032
| +60% | +$1.38M | ﹤0.01% | 1859 |
|
|
2019
Q3 | $2.31M | Buy |
21,887
+17,733
| +427% | +$1.87M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $439K | Buy |
+4,154
| New | +$439K | ﹤0.01% | 3629 |
|