MML Investors Services’s Invesco Short Term Treasury ETF TBLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
81,052
-340,144
| -81% | -$35.9M | 0.02% | 576 |
|
|
2025
Q1 | $44.5M | Buy |
421,196
+23,870
| +6% | +$2.52M | 0.15% | 153 |
|
|
2024
Q4 | $42M | Buy |
397,326
+104,825
| +36% | +$11.1M | 0.14% | 147 |
|
|
2024
Q3 | $30.9M | Sell |
292,501
-71,994
| -20% | -$7.61M | 0.11% | 190 |
|
|
2024
Q2 | $38.4M | Buy |
364,495
+51,047
| +16% | +$5.38M | 0.16% | 144 |
|
|
2024
Q1 | $33.1M | Buy |
313,448
+81,493
| +35% | +$8.59M | 0.14% | 170 |
|
|
2023
Q4 | $24.5M | Buy |
231,955
+171,551
| +284% | +$18.1M | 0.11% | 196 |
|
|
2023
Q3 | $6.37M | Buy |
60,404
+30,839
| +104% | +$3.25M | 0.04% | 455 |
|
|
2023
Q2 | $3.12M | Buy |
29,565
+17,909
| +154% | +$1.89M | 0.02% | 710 |
|
|
2023
Q1 | $1.23M | Buy |
11,656
+4,260
| +58% | +$450K | 0.01% | 968 |
|
|
2022
Q4 | $779K | Buy |
+7,396
| New | +$779K | 0.01% | 1282 |
|