First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,475
| Closed | -$369K | – | 1184 |
|
|
2020
Q1 | $369K | Sell |
3,475
-6,732
| -66% | -$715K | 0.02% | 694 |
|
|
2019
Q4 | $1.08M | Sell |
10,207
-1,603
| -14% | -$169K | 0.04% | 452 |
|
|
2019
Q3 | $1.25M | Sell |
11,810
-17,242
| -59% | -$1.82M | 0.04% | 406 |
|
|
2019
Q2 | $3.07M | Sell |
29,052
-1,306
| -4% | -$138K | 0.11% | 219 |
|
|
2019
Q1 | $3.21M | Sell |
30,358
-1,619
| -5% | -$171K | 0.11% | 212 |
|
|
2018
Q4 | $3.37M | Buy |
+31,977
| New | +$3.37M | 0.13% | 181 |
|