Principal Financial Group’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
Q4 | – | Sell |
-11,261
| Closed | -$1.19M | – | 2627 |
|
|
2021
Q3 | $1.19M | Sell |
11,261
-2,596
| -19% | -$274K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $1.46M | Sell |
13,857
-537
| -4% | -$56.7K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $1.52M | Sell |
14,394
-1,350
| -9% | -$143K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $1.66M | Buy |
15,744
+121
| +0.8% | +$12.8K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.65M | Buy |
15,623
+1,435
| +10% | +$152K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1.5M | Buy |
14,188
+2,381
| +20% | +$252K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $1.25M | Buy |
11,807
+2,555
| +28% | +$271K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $976K | Buy |
9,252
+1,749
| +23% | +$185K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $792K | Buy |
7,503
+1,693
| +29% | +$179K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $614K | Buy |
5,810
+675
| +13% | +$71.3K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $542K | Buy |
5,135
+1,171
| +30% | +$124K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $418K | Buy |
+3,964
| New | +$418K | ﹤0.01% | 1957 |
|