Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,651
| Closed | -$912K | – | 1135 |
|
|
2024
Q2 | $912K | Buy |
8,651
+5,309
| +159% | +$560K | 0.02% | 374 |
|
|
2024
Q1 | $352K | Sell |
3,342
-4,587
| -58% | -$484K | 0.01% | 686 |
|
|
2023
Q4 | $837K | Buy |
+7,929
| New | +$837K | 0.02% | 483 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$327K | – | 1137 |
|
|
2023
Q1 | $327K | Sell |
3,100
-2,286
| -42% | -$241K | 0.01% | 730 |
|
|
2022
Q4 | $567K | Sell |
5,386
-5,542
| -51% | -$584K | 0.02% | 522 |
|
|
2022
Q3 | $1.15M | Buy |
10,928
+7,770
| +246% | +$819K | 0.04% | 354 |
|
|
2022
Q2 | $333K | Buy |
+3,158
| New | +$333K | 0.01% | 793 |
|
|
2021
Q4 | – | Sell |
-5,294
| Closed | -$559K | – | 1105 |
|
|
2021
Q3 | $559K | Buy |
+5,294
| New | +$559K | 0.02% | 495 |
|