Texas Yale Capital Corp’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
Q3 | – | Sell |
-2,200
| Closed | -$232K | – | 470 |
|
|
2022
Q2 | $232K | Sell |
2,200
-285
| -11% | -$30.1K | 0.02% | 391 |
|
|
2022
Q1 | $262K | Hold |
2,485
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $262K | Hold |
2,485
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $263K | Hold |
2,485
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $263K | Hold |
2,485
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $263K | Sell |
2,485
-7,500
| -75% | -$794K | 0.02% | 382 |
|
|
2020
Q4 | $1.06M | Buy |
+9,985
| New | +$1.06M | 0.07% | 227 |
|