Flow Traders U.S.’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 |
-44,211
| Closed | -$4.67M | – | 1227 |
|
|
2025
Q1 | $4.67M | Buy |
+44,211
| New | +$4.67M | 0.2% | 102 |
|
|
2024
Q3 | – | Sell |
-45,171
| Closed | -$4.76M | – | 1137 |
|
|
2024
Q2 | $4.76M | Buy |
+45,171
| New | +$4.76M | 0.24% | 70 |
|
|
2023
Q3 | – | Sell |
-13,614
| Closed | -$1.44M | – | 1166 |
|
|
2023
Q2 | $1.44M | Buy |
+13,614
| New | +$1.44M | 0.06% | 243 |
|
|
2022
Q2 | – | Sell |
-17,706
| Closed | -$1.87M | – | 1028 |
|
|
2022
Q1 | $1.87M | Sell |
17,706
-19,455
| -52% | -$2.05M | 0.06% | 249 |
|
|
2021
Q4 | $3.93M | Buy |
37,161
+35,199
| +1,794% | +$3.72M | 0.21% | 90 |
|
|
2021
Q3 | $207K | Sell |
1,962
-2,544
| -56% | -$268K | 0.01% | 934 |
|
|
2021
Q2 | $476K | Buy |
4,506
+528
| +13% | +$55.8K | 0.02% | 611 |
|
|
2021
Q1 | $420K | Sell |
3,978
-6,609
| -62% | -$698K | 0.02% | 549 |
|
|
2020
Q4 | $1.12M | Sell |
10,587
-26,469
| -71% | -$2.8M | 0.08% | 216 |
|
|
2020
Q3 | $3.92M | Buy |
37,056
+136
| +0.4% | +$14.4K | 0.29% | 67 |
|
|
2020
Q2 | $3.91M | Buy |
36,920
+21,984
| +147% | +$2.33M | 0.31% | 68 |
|
|
2020
Q1 | $1.59M | Sell |
14,936
-35,614
| -70% | -$3.78M | 0.09% | 163 |
|
|
2019
Q4 | $5.34M | Sell |
50,550
-31,868
| -39% | -$3.36M | 0.45% | 36 |
|
|
2019
Q3 | $8.7M | Sell |
82,418
-7,389
| -8% | -$780K | 0.61% | 28 |
|
|
2019
Q2 | $9.48M | Buy |
+89,807
| New | +$9.48M | 0.63% | 27 |
|