Dock Street Asset Management’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 | $7.99M | Buy |
75,666
+11,921
| +19% | +$1.26M | 0.75% | 24 |
|
|
2025
Q1 | $6.73M | Sell |
63,745
-26,947
| -30% | -$2.84M | 0.79% | 24 |
|
|
2024
Q4 | $9.58M | Buy |
90,692
+591
| +0.7% | +$62.4K | 1.15% | 22 |
|
|
2024
Q3 | $9.52M | Sell |
90,101
-39,465
| -30% | -$4.17M | 1.29% | 22 |
|
|
2024
Q2 | $13.7M | Sell |
129,566
-32,858
| -20% | -$3.47M | 1.91% | 20 |
|
|
2024
Q1 | $17.1M | Sell |
162,424
-24,458
| -13% | -$2.58M | 2.56% | 14 |
|
|
2023
Q4 | $19.7M | Sell |
186,882
-15,883
| -8% | -$1.68M | 3.08% | 12 |
|
|
2023
Q3 | $21.4M | Sell |
202,765
-17,932
| -8% | -$1.89M | 3.75% | 10 |
|
|
2023
Q2 | $23.3M | Buy |
220,697
+76,555
| +53% | +$8.07M | 4.01% | 8 |
|
|
2023
Q1 | $15.2M | Buy |
144,142
+60,767
| +73% | +$6.41M | 2.96% | 11 |
|
|
2022
Q4 | $8.78M | Buy |
83,375
+16,402
| +24% | +$1.73M | 2.02% | 19 |
|
|
2022
Q3 | $7.06M | Buy |
66,973
+53,812
| +409% | +$5.67M | 1.69% | 19 |
|
|
2022
Q2 | $1.39M | Buy |
13,161
+2,319
| +21% | +$245K | 0.3% | 43 |
|
|
2022
Q1 | $1.14M | Buy |
10,842
+177
| +2% | +$18.7K | 0.21% | 44 |
|
|
2021
Q4 | $1.13M | Hold |
10,665
| – | – | 0.19% | 48 |
|
|
2021
Q3 | $1.13M | Sell |
10,665
-272
| -2% | -$28.7K | 0.21% | 50 |
|
|
2021
Q2 | $1.16M | Sell |
10,937
-365
| -3% | -$38.6K | 0.22% | 47 |
|
|
2021
Q1 | $1.19M | Buy |
11,302
+1,986
| +21% | +$210K | 0.25% | 40 |
|
|
2020
Q4 | $984K | Buy |
+9,316
| New | +$984K | 0.2% | 37 |
|