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Matisse Capital’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Matisse Capital’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,200
Closed -$444K – 144
2021
Q4 		$444K Hold
4,200
– – 0.31% 78
2021
Q3 		$444K Buy
+4,200
New +$444K 0.16% 106