McCarthy & Cox’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
$2.01M Buy
19,060
+491
+3% +$51.8K 0.53% 22
2025
Q1
$1.96M Buy
18,569
+5,323
+40% +$562K 0.85% 19
2024
Q4
$1.4M Buy
13,246
+4,018
+44% +$424K 0.49% 27
2024
Q3
$975K Sell
9,228
-168
-2% -$17.8K 0.37% 27
2024
Q2
$991K Buy
9,396
+4,395
+88% +$464K 0.38% 27
2024
Q1
$527K Buy
+5,001
New +$527K 0.2% 29