Mariner’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
$6.13M Buy
58,096
+11,252
+24% +$1.19M 0.01% 793
2025
Q1
$4.94M Buy
46,844
+15,152
+48% +$1.6M 0.01% 824
2024
Q4
$3.35M Buy
31,692
+5,337
+20% +$564K 0.01% 959
2024
Q3
$2.78M Buy
26,355
+6,570
+33% +$694K ﹤0.01% 1027
2024
Q2
$2.09M Sell
19,785
-27,368
-58% -$2.89M ﹤0.01% 1089
2024
Q1
$4.97M Buy
47,153
+4,622
+11% +$487K 0.01% 729
2023
Q4
$4.49M Buy
42,531
+23,130
+119% +$2.44M 0.01% 718
2023
Q3
$2.05M Sell
19,401
-4,983
-20% -$526K 0.01% 963
2023
Q2
$2.57M Buy
24,384
+6,007
+33% +$634K 0.01% 881
2023
Q1
$1.94M Sell
18,377
-9,680
-35% -$1.02M 0.01% 974
2022
Q4
$2.96M Buy
+28,057
New +$2.96M 0.01% 768