SAM
Secure Asset Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,327
| Closed | -$351K | – | 248 |
|
|
2023
Q4 | $351K | Sell |
3,327
-2,297
| -41% | -$243K | 0.09% | 154 |
|
|
2023
Q3 | $593K | Sell |
5,624
-1,039
| -16% | -$110K | 0.18% | 113 |
|
|
2023
Q2 | $703K | Sell |
6,663
-28,712
| -81% | -$3.03M | 0.21% | 100 |
|
|
2023
Q1 | $3.73M | Buy |
+35,375
| New | +$3.73M | 1.25% | 11 |
|