CI
CPR Investments’s Invesco Short Term Treasury ETF TBLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
135,914
-92,739
| -41% | -$9.79M | 11.14% | 1 |
|
|
2025
Q1 | $24.1M | Sell |
228,653
-118,702
| -34% | -$12.5M | 21.4% | 1 |
|
|
2024
Q4 | $36.7M | Buy |
347,355
+76,745
| +28% | +$8.1M | 33.1% | 1 |
|
|
2024
Q3 | $28.6M | Buy |
270,610
+141,637
| +110% | +$15M | 26.99% | 1 |
|
|
2024
Q2 | $13.6M | Buy |
128,973
+37,430
| +41% | +$3.95M | 11.25% | 1 |
|
|
2024
Q1 | $9.66M | Buy |
91,543
+77,052
| +532% | +$8.13M | 7.35% | 6 |
|
|
2023
Q4 | $1.53M | Buy |
+14,491
| New | +$1.53M | 1.48% | 23 |
|