SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,263
| Closed | -$347K | – | 2529 |
|
|
2020
Q3 | $347K | Sell |
3,263
-36
| -1% | -$3.83K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $350K | Buy |
3,299
+900
| +38% | +$95.5K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $255K | Buy |
+2,399
| New | +$255K | ﹤0.01% | 2011 |
|
|
2019
Q2 | – | Sell |
-498
| Closed | -$50K | – | 2753 |
|
|
2019
Q1 | $50K | Buy |
498
+9
| +2% | +$904 | ﹤0.01% | 2625 |
|
|
2018
Q4 | $50K | Buy |
489
+63
| +15% | +$6.44K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $45K | Sell |
426
-29
| -6% | -$3.06K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $49K | Buy |
+455
| New | +$49K | ﹤0.01% | 2517 |
|