Flagship Harbor Advisors’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 | – | Sell |
-2,462
| Closed | -$260K | – | 801 |
|
|
2025
Q1 | $260K | Buy |
2,462
+26
| +1% | +$2.74K | 0.01% | 622 |
|
|
2024
Q4 | $257K | Buy |
2,436
+9
| +0.4% | +$950 | 0.01% | 615 |
|
|
2024
Q3 | $256K | Buy |
+2,427
| New | +$256K | 0.01% | 611 |
|
|
2024
Q1 | $508K | Sell |
4,813
-892
| -16% | -$94.1K | 0.03% | 379 |
|
|
2023
Q4 | $602K | Sell |
5,705
-1,266
| -18% | -$134K | 0.04% | 321 |
|
|
2023
Q3 | $735K | Buy |
6,971
+47
| +0.7% | +$4.96K | 0.06% | 248 |
|
|
2023
Q2 | $730K | Buy |
6,924
+2,211
| +47% | +$233K | 0.06% | 257 |
|
|
2023
Q1 | $497K | Buy |
4,713
+1,654
| +54% | +$175K | 0.05% | 353 |
|
|
2022
Q4 | $322K | Buy |
+3,059
| New | +$322K | 0.03% | 445 |
|
|
2020
Q4 | – | Sell |
-650
| Closed | -$68K | – | 1599 |
|
|
2020
Q3 | $68K | Buy |
650
+250
| +63% | +$26.2K | 0.01% | 761 |
|
|
2020
Q2 | $42K | Buy |
+400
| New | +$42K | 0.01% | 901 |
|