Stifel Financial’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
2022
Q1
Sell
-2,324
Closed -$245K 3492
2021
Q4
$245K Sell
2,324
-60
-3% -$6.33K ﹤0.01% 3037
2021
Q3
$252K Sell
2,384
-608
-20% -$64.3K ﹤0.01% 3012
2021
Q2
$316K Sell
2,992
-1,580
-35% -$167K ﹤0.01% 2872
2021
Q1
$483K Sell
4,572
-4,008
-47% -$423K ﹤0.01% 2519
2020
Q4
$907K Buy
+8,580
New +$907K ﹤0.01% 1915
2019
Q1
Sell
-3,385
Closed -$357K 2852
2018
Q4
$357K Buy
+3,385
New +$357K ﹤0.01% 2134