Prudential Financial’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 Q4	–	Sell	-9,596	Closed	-$1.01M	–	2683
2024 Q3	$1.01M	Buy	9,596 +1,092	+13%	+$115K	﹤0.01%	1868
2024 Q2	$897K	Sell	8,504 -27,412	-76%	-$2.89M	﹤0.01%	1894
2024 Q1	$3.79M	Buy	35,916 +26,681	+289%	+$2.81M	0.01%	1079
2023 Q4	$975K	Buy	+9,235	New	+$975K	﹤0.01%	1833