Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.92M | Sell |
27,636
-2,637
| -9% | -$278K | 0.39% | 59 |
|
|
2023
Q2 | $3.19M | Sell |
30,273
-3,662
| -11% | -$386K | 0.41% | 59 |
|
|
2023
Q1 | $3.58M | Buy |
33,935
+17,067
| +101% | +$1.8M | 0.46% | 55 |
|
|
2022
Q4 | $1.78M | Buy |
16,868
+2,972
| +21% | +$313K | 0.23% | 76 |
|
|
2022
Q3 | $1.47M | Sell |
13,896
-9
| -0.1% | -$949 | 0.2% | 82 |
|
|
2022
Q2 | $1.47M | Sell |
13,905
-12,687
| -48% | -$1.34M | 0.19% | 83 |
|
|
2022
Q1 | $2.81M | Buy |
26,592
+9,164
| +53% | +$967K | 0.31% | 71 |
|
|
2021
Q4 | $1.84M | Buy |
17,428
+2,301
| +15% | +$243K | 0.19% | 81 |
|
|
2021
Q3 | $1.6M | Sell |
15,127
-607
| -4% | -$64.1K | 0.18% | 84 |
|
|
2021
Q2 | $1.66M | Sell |
15,734
-13,005
| -45% | -$1.37M | 0.18% | 85 |
|
|
2021
Q1 | $3.04M | Buy |
28,739
+6,598
| +30% | +$697K | 0.35% | 71 |
|
|
2020
Q4 | $2.34M | Sell |
22,141
-27,821
| -56% | -$2.94M | 0.29% | 71 |
|
|
2020
Q3 | $5.28M | Buy |
+49,962
| New | +$5.28M | 0.78% | 42 |
|