JPMorgan Chase & Co’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 | $656K | Sell |
6,215
-1,664
| -21% | -$176K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $832K | Buy |
7,879
+6,224
| +376% | +$657K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $175K | Buy |
1,655
+1,260
| +319% | +$133K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $41.7K | Buy |
+395
| New | +$41.7K | ﹤0.01% | 5033 |
|
|
2023
Q2 | – | Sell |
-458,391
| Closed | -$48.4M | – | 6271 |
|
|
2023
Q1 | $48.4M | Buy |
+458,391
| New | +$48.4M | 0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$2K | – | 5813 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 5430 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$296K | – | 5738 |
|
|
2021
Q2 | $296K | Buy |
2,800
+100
| +4% | +$10.6K | ﹤0.01% | 4293 |
|
|
2021
Q1 | $285K | Sell |
2,700
-1,025
| -28% | -$108K | ﹤0.01% | 4320 |
|
|
2020
Q4 | $394K | Hold |
3,725
| – | – | ﹤0.01% | 3881 |
|
|
2020
Q3 | $394K | Hold |
3,725
| – | – | ﹤0.01% | 3475 |
|
|
2020
Q2 | $394K | Buy |
3,725
+950
| +34% | +$100K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $295K | Buy |
2,775
+2,175
| +363% | +$231K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $63K | Buy |
+600
| New | +$63K | ﹤0.01% | 4164 |
|