Optimum Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,000
| Closed | -$106K | – | 969 |
|
2021
Q1 | $106K | Hold |
1,000
| – | – | 0.03% | 360 |
|
2020
Q4 | $106K | Sell |
1,000
-800
| -44% | -$84.8K | 0.03% | 344 |
|
2020
Q3 | $190K | Hold |
1,800
| – | – | 0.06% | 240 |
|
2020
Q2 | $190K | Hold |
1,800
| – | – | 0.07% | 245 |
|
2020
Q1 | $191K | Buy |
+1,800
| New | +$191K | 0.08% | 219 |
|