Titan Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Sell |
118,170
-760
| -0.6% | -$80.3K | 19.63% | 4 |
|
|
2024
Q2 | $12.5M | Sell |
118,930
-14,218
| -11% | -$1.5M | 19.7% | 4 |
|
|
2024
Q1 | $14M | Sell |
133,148
-3,160
| -2% | -$333K | 19.9% | 4 |
|
|
2023
Q4 | $14.4M | Sell |
136,308
-4,146
| -3% | -$438K | 20.05% | 2 |
|
|
2023
Q3 | $14.8M | Buy |
140,454
+14,848
| +12% | +$1.57M | 19.96% | 5 |
|
|
2023
Q2 | $13.2M | Sell |
125,606
-4,261
| -3% | -$449K | 14.42% | 5 |
|
|
2023
Q1 | $13.7M | Buy |
129,867
+2,355
| +2% | +$249K | 14.7% | 6 |
|
|
2022
Q4 | $13.4M | Sell |
127,512
-6,439
| -5% | -$678K | 14.55% | 6 |
|
|
2022
Q3 | $14.1M | Buy |
133,951
+50,070
| +60% | +$5.28M | 14.56% | 6 |
|
|
2022
Q2 | $8.86M | Buy |
+83,881
| New | +$8.86M | 8.82% | 8 |
|