Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,720
| Closed | -$1.03M | – | 834 |
|
|
2024
Q4 | $1.03M | Sell |
9,720
-1,751
| -15% | -$185K | 0.01% | 352 |
|
|
2024
Q3 | $1.21M | Sell |
11,471
-3,791
| -25% | -$401K | 0.02% | 329 |
|
|
2024
Q2 | $1.61M | Sell |
15,262
-1,187
| -7% | -$125K | 0.02% | 267 |
|
|
2024
Q1 | $1.73M | Sell |
16,449
-7,806
| -32% | -$823K | 0.03% | 269 |
|
|
2023
Q4 | $2.56M | Sell |
24,255
-5,617
| -19% | -$593K | 0.04% | 215 |
|
|
2023
Q3 | $3.15M | Hold |
29,872
| – | – | 0.06% | 186 |
|
|
2023
Q2 | $3.15M | Buy |
+29,872
| New | +$3.15M | 0.06% | 195 |
|