Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-404,200
| Closed | -$42.7M | – | 3892 |
|
|
2025
Q1 | $42.7M | Buy |
404,200
+48,500
| +14% | +$5.12M | 0.06% | 373 |
|
|
2024
Q4 | $37.6M | Hold |
355,700
| – | – | 0.06% | 418 |
|
|
2024
Q3 | $37.6M | Buy |
355,700
+53,700
| +18% | +$5.67M | 0.06% | 418 |
|
|
2024
Q2 | $31.9M | Buy |
302,000
+45,100
| +18% | +$4.76M | 0.05% | 425 |
|
|
2024
Q1 | $27.1M | Sell |
256,900
-6,800
| -3% | -$717K | 0.04% | 503 |
|
|
2023
Q4 | $27.8M | Buy |
263,700
+58,200
| +28% | +$6.15M | 0.04% | 486 |
|
|
2023
Q3 | $21.7M | Sell |
205,500
-9,600
| -4% | -$1.01M | 0.04% | 536 |
|
|
2023
Q2 | $22.7M | Buy |
215,100
+101,600
| +90% | +$10.7M | 0.03% | 620 |
|
|
2023
Q1 | $12M | Buy |
+113,500
| New | +$12M | 0.02% | 1000 |
|