KeyBank National Association’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
Q3 | – | Sell |
-2,990
| Closed | -$315K | – | 1160 |
|
|
2024
Q2 | $315K | Hold |
2,990
| – | – | ﹤0.01% | 920 |
|
|
2024
Q1 | $315K | Hold |
2,990
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $316K | Hold |
2,990
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $315K | Sell |
2,990
-513
| -15% | -$54.1K | ﹤0.01% | 857 |
|
|
2023
Q2 | $369K | Hold |
3,503
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $370K | Buy |
3,503
+1,421
| +68% | +$150K | ﹤0.01% | 816 |
|
|
2022
Q4 | $219K | Buy |
+2,082
| New | +$219K | ﹤0.01% | 982 |
|