Focus Financial Network’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,064
| Closed | -$429K | – | 747 |
|
2023
Q4 | $429K | Buy |
+4,064
| New | +$429K | 0.02% | 486 |
|
2021
Q4 | – | Sell |
-4,812
| Closed | -$508K | – | 442 |
|
2021
Q3 | $508K | Sell |
4,812
-280
| -5% | -$29.6K | 0.07% | 256 |
|
2021
Q2 | $538K | Sell |
5,092
-1,113
| -18% | -$118K | 0.07% | 252 |
|
2021
Q1 | $656K | Buy |
+6,205
| New | +$656K | 0.08% | 210 |
|
2020
Q4 | – | Sell |
-2,275
| Closed | -$241K | – | 479 |
|
2020
Q3 | $241K | Buy |
+2,275
| New | +$241K | 0.02% | 384 |
|