EdgeRock Capital’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 | $2.75M | Buy |
26,083
+2,637
| +11% | +$278K | 0.87% | 21 |
|
|
2025
Q1 | $2.47M | Sell |
23,446
-829
| -3% | -$87.5K | 1.76% | 13 |
|
|
2024
Q4 | $2.56M | Sell |
24,275
-973
| -4% | -$103K | 1.68% | 13 |
|
|
2024
Q3 | $2.67M | Sell |
25,248
-4,560
| -15% | -$482K | 1.88% | 11 |
|
|
2024
Q2 | $3.14M | Buy |
29,808
+11,966
| +67% | +$1.26M | 2.43% | 9 |
|
|
2024
Q1 | $1.88M | Buy |
17,842
+1,124
| +7% | +$119K | 1.5% | 12 |
|
|
2023
Q4 | $1.77M | Buy |
+16,718
| New | +$1.77M | 1.29% | 13 |
|
|
2023
Q3 | – | Sell |
-6,442
| Closed | -$679K | – | 81 |
|
|
2023
Q2 | $679K | Buy |
+6,442
| New | +$679K | 0.33% | 24 |
|