Jane Street’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 | $2.99M | Buy |
28,304
+3,174
| +13% | +$335K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $2.65M | Sell |
25,130
-34,844
| -58% | -$3.68M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $6.33M | Buy |
+59,974
| New | +$6.33M | ﹤0.01% | 999 |
|
|
2024
Q3 | – | Sell |
-54,864
| Closed | -$5.79M | – | 6517 |
|
|
2024
Q2 | $5.79M | Sell |
54,864
-76,102
| -58% | -$8.03M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $13.8M | Buy |
130,966
+107,968
| +469% | +$11.4M | ﹤0.01% | 656 |
|
|
2023
Q4 | $2.43M | Buy |
22,998
+12,524
| +120% | +$1.32M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $1.11M | Sell |
10,474
-479,900
| -98% | -$50.6M | ﹤0.01% | 2830 |
|
|
2023
Q2 | $51.7M | Buy |
490,374
+478,688
| +4,096% | +$50.5M | 0.02% | 233 |
|
|
2023
Q1 | $1.23M | Sell |
11,686
-156,194
| -93% | -$16.5M | ﹤0.01% | 2577 |
|
|
2022
Q4 | $17.7M | Buy |
167,880
+163,120
| +3,427% | +$17.2M | 0.01% | 416 |
|
|
2022
Q3 | $502K | Buy |
+4,760
| New | +$502K | ﹤0.01% | 3605 |
|
|
2022
Q2 | – | Sell |
-21,870
| Closed | -$2.31M | – | 6256 |
|
|
2022
Q1 | $2.31M | Sell |
21,870
-14,865
| -40% | -$1.57M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $3.88M | Sell |
36,735
-385,880
| -91% | -$40.8M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $44.7M | Buy |
422,615
+256,401
| +154% | +$27.1M | 0.02% | 152 |
|
|
2021
Q2 | $17.6M | Buy |
166,214
+98,634
| +146% | +$10.4M | 0.01% | 345 |
|
|
2021
Q1 | $7.14M | Buy |
67,580
+52,479
| +348% | +$5.55M | ﹤0.01% | 636 |
|
|
2020
Q4 | $1.6M | Sell |
15,101
-49,152
| -76% | -$5.19M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $6.79M | Buy |
+64,253
| New | +$6.79M | ﹤0.01% | 474 |
|
|
2020
Q2 | – | Sell |
-40,687
| Closed | -$4.32M | – | 4509 |
|
|
2020
Q1 | $4.32M | Buy |
+40,687
| New | +$4.32M | ﹤0.01% | 606 |
|
|
2019
Q4 | – | Sell |
-88,289
| Closed | -$9.32M | – | 3859 |
|
|
2019
Q3 | $9.32M | Buy |
88,289
+59,201
| +204% | +$6.25M | 0.02% | 242 |
|
|
2019
Q2 | $3.07M | Sell |
29,088
-81,537
| -74% | -$8.61M | 0.01% | 744 |
|
|
2019
Q1 | $11.7M | Buy |
110,625
+53,449
| +93% | +$5.64M | 0.02% | 267 |
|
|
2018
Q4 | $6.03M | Buy |
57,176
+45,152
| +376% | +$4.76M | 0.01% | 315 |
|
|
2018
Q3 | $1.27M | Buy |
12,024
+7,185
| +148% | +$758K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $513K | Buy |
+4,839
| New | +$513K | ﹤0.01% | 2231 |
|