Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,306
| Closed | -$243K | – | 3866 |
|
|
2023
Q2 | $243K | Sell |
2,306
-28
| -1% | -$2.95K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $246K | Sell |
2,334
-594
| -20% | -$62.7K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $308K | Buy |
+2,928
| New | +$308K | ﹤0.01% | 3182 |
|
|
2019
Q3 | – | Sell |
-2,670
| Closed | -$282K | – | 3567 |
|
|
2019
Q2 | $282K | Sell |
2,670
-1,600
| -37% | -$169K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $450K | Buy |
+4,270
| New | +$450K | ﹤0.01% | 2725 |
|