Morgan Stanley’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 | $72.2M | Buy |
684,077
+219,167
| +47% | +$23.1M | ﹤0.01% | 1583 |
|
|
2025
Q1 | $49.1M | Buy |
464,910
+68,215
| +17% | +$7.2M | ﹤0.01% | 1832 |
|
|
2024
Q4 | $41.9M | Buy |
396,695
+21,888
| +6% | +$2.31M | ﹤0.01% | 1998 |
|
|
2024
Q3 | $39.6M | Sell |
374,807
-96,588
| -20% | -$10.2M | ﹤0.01% | 2077 |
|
|
2024
Q2 | $49.7M | Buy |
471,395
+171,485
| +57% | +$18.1M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $31.6M | Sell |
299,910
-380,818
| -56% | -$40.2M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $71.9M | Buy |
680,728
+438,457
| +181% | +$46.3M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $25.6M | Buy |
242,271
+2,374
| +1% | +$250K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $25.3M | Sell |
239,897
-135,844
| -36% | -$14.3M | ﹤0.01% | 2231 |
|
|
2023
Q1 | $39.7M | Buy |
375,741
+41,693
| +12% | +$4.4M | ﹤0.01% | 1759 |
|
|
2022
Q4 | $35.2M | Buy |
334,048
+85,689
| +35% | +$9.03M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $26.2M | Buy |
248,359
+125,498
| +102% | +$13.2M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $13M | Buy |
122,861
+71,454
| +139% | +$7.55M | ﹤0.01% | 2783 |
|
|
2022
Q1 | $5.43M | Buy |
51,407
+11,646
| +29% | +$1.23M | ﹤0.01% | 3602 |
|
|
2021
Q4 | $4.2M | Buy |
39,761
+8,582
| +28% | +$907K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $3.29M | Sell |
31,179
-2,938
| -9% | -$310K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $3.61M | Sell |
34,117
-2,611
| -7% | -$276K | ﹤0.01% | 4117 |
|
|
2021
Q1 | $3.88M | Sell |
36,728
-12,020
| -25% | -$1.27M | ﹤0.01% | 3679 |
|
|
2020
Q4 | $5.15M | Sell |
48,748
-3,257
| -6% | -$344K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $5.5M | Buy |
52,005
+14,844
| +40% | +$1.57M | ﹤0.01% | 2633 |
|
|
2020
Q2 | $3.93M | Sell |
37,161
-169,815
| -82% | -$18M | ﹤0.01% | 2918 |
|
|
2020
Q1 | $22M | Buy |
206,976
+202,638
| +4,671% | +$21.5M | 0.01% | 1212 |
|
|
2019
Q4 | $458K | Sell |
4,338
-108,188
| -96% | -$11.4M | ﹤0.01% | 4979 |
|
|
2019
Q3 | $11.9M | Buy |
112,526
+109,083
| +3,168% | +$11.5M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $364K | Sell |
3,443
-12,681
| -79% | -$1.34M | ﹤0.01% | 4758 |
|
|
2019
Q1 | $1.7M | Buy |
16,124
+11,170
| +225% | +$1.18M | ﹤0.01% | 3720 |
|
|
2018
Q4 | $522K | Buy |
4,954
+1,324
| +36% | +$140K | ﹤0.01% | 4754 |
|
|
2018
Q3 | $383K | Sell |
3,630
-501
| -12% | -$52.9K | ﹤0.01% | 5140 |
|
|
2018
Q2 | $438K | Buy |
+4,131
| New | +$438K | ﹤0.01% | 5187 |
|