Fidelity 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 | $495 | Sell |
5
-6
| -55% | -$594 | ﹤0.01% | 5032 |
|
|
2025
Q1 | $1.13K | Buy |
11
+5
| +83% | +$513 | ﹤0.01% | 4949 |
|
|
2024
Q4 | $669 | Sell |
6
-3
| -33% | -$335 | ﹤0.01% | 4963 |
|
|
2024
Q3 | $986 | Sell |
9
-32
| -78% | -$3.51K | ﹤0.01% | 4899 |
|
|
2024
Q2 | $4.33K | Buy |
+41
| New | +$4.33K | ﹤0.01% | 4578 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$211 | – | 5516 |
|
|
2023
Q2 | $211 | Buy |
+2
| New | +$211 | ﹤0.01% | 4898 |
|
|
2023
Q1 | – | Sell |
-702
| Closed | -$73.9K | – | 5514 |
|
|
2022
Q4 | $73.9K | Buy |
+702
| New | +$73.9K | ﹤0.01% | 3314 |
|
|
2022
Q1 | – | Sell |
-95
| Closed | -$10K | – | 5469 |
|
|
2021
Q4 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 3648 |
|