Holderness Investments Company’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 Q3	–	Sell	-22,876	Closed	-$2.42M	–	184
2020 Q2	$2.42M	Buy	22,876 +1,617	+8%	+$171K	1.08%	23
2020 Q1	$2.26M	Buy	+21,259	New	+$2.26M	1.28%	21