Salem Investment Counselors’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	-3,540	Closed	-$373K	–	1173
2023 Q2	$373K	Sell	3,540 -3,730	-51%	-$393K	0.01%	269
2023 Q1	$767K	Sell	7,270 -2,650	-27%	-$280K	0.03%	199
2022 Q4	$1.04M	Sell	9,920 -2,055	-17%	-$216K	0.04%	173
2022 Q3	$1.26M	Buy	+11,975	New	+$1.26M	0.06%	151