IRON Financial’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
Q4 | – | Sell |
-8,957
| Closed | -$946K | – | 112 |
|
|
2024
Q3 | $946K | Sell |
8,957
-789
| -8% | -$83.4K | 0.52% | 36 |
|
|
2024
Q2 | $1.03M | Sell |
9,746
-1,365
| -12% | -$144K | 0.58% | 33 |
|
|
2024
Q1 | $1.17M | Buy |
11,111
+62
| +0.6% | +$6.54K | 0.65% | 31 |
|
|
2023
Q4 | $1.17M | Sell |
11,049
-5,780
| -34% | -$610K | 0.66% | 30 |
|
|
2023
Q3 | $1.78M | Sell |
16,829
-481
| -3% | -$50.7K | 1.03% | 22 |
|
|
2023
Q2 | $1.83M | Sell |
17,310
-264
| -2% | -$27.8K | 0.98% | 24 |
|
|
2023
Q1 | $1.85M | Buy |
+17,574
| New | +$1.85M | 1.02% | 23 |
|
|
2020
Q3 | – | Sell |
-38,149
| Closed | -$4.04M | – | 115 |
|
|
2020
Q2 | $4.04M | Buy |
38,149
+3,017
| +9% | +$319K | 2.08% | 16 |
|
|
2020
Q1 | $3.73M | Buy |
+35,132
| New | +$3.73M | 2.34% | 11 |
|