Core Wealth Partners’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 | $2.22M | Sell |
21,041
-9,709
| -32% | -$1.02M | 1.13% | 24 |
|
|
2025
Q1 | $3.25M | Buy |
30,750
+13,070
| +74% | +$1.38M | 1.89% | 10 |
|
|
2024
Q4 | $1.87M | Sell |
17,680
-914
| -5% | -$96.5K | 1.07% | 22 |
|
|
2024
Q3 | $1.96M | Sell |
18,594
-1,509
| -8% | -$159K | 1.19% | 19 |
|
|
2024
Q2 | $2.12M | Sell |
20,103
-919
| -4% | -$96.9K | 1.45% | 15 |
|
|
2024
Q1 | $2.22M | Sell |
21,022
-2,223
| -10% | -$234K | 1.68% | 13 |
|
|
2023
Q4 | $2.45M | Sell |
23,245
-2,336
| -9% | -$247K | 2.01% | 13 |
|
|
2023
Q3 | $2.7M | Sell |
25,581
-53
| -0.2% | -$5.59K | 2.45% | 10 |
|
|
2023
Q2 | $2.7M | Sell |
25,634
-1,545
| -6% | -$163K | 2.5% | 9 |
|
|
2023
Q1 | $2.87M | Buy |
27,179
+1,118
| +4% | +$118K | 2.88% | 10 |
|
|
2022
Q4 | $2.7M | Buy |
+26,061
| New | +$2.7M | 3.04% | 8 |
|