Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$422 | – | 1502 |
|
|
2023
Q3 | $422 | Hold |
4
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $422 | Hold |
4
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q1 | $422 | Hold |
4
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $421 | Hold |
4
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $0 | Sell |
4
-28
| -88% | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $3K | Sell |
32
-11
| -26% | -$1.03K | ﹤0.01% | 657 |
|
|
2020
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 557 |
|