Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
3,637
+1,665
| +84% | +$176K | 0.05% | 549 |
|
|
2025
Q1 | $208K | Buy |
+1,972
| New | +$208K | 0.03% | 833 |
|
|
2024
Q4 | – | Sell |
-2,695
| Closed | -$285K | – | 2205 |
|
|
2024
Q3 | $285K | Buy |
+2,695
| New | +$285K | ﹤0.01% | 727 |
|
|
2024
Q2 | – | Sell |
-2,838
| Closed | -$299K | – | 2140 |
|
|
2024
Q1 | $299K | Buy |
+2,838
| New | +$299K | ﹤0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-2,266
| Closed | -$239K | – | 1224 |
|
|
2021
Q2 | $239K | Buy |
2,266
+31
| +1% | +$3.27K | 0.01% | 443 |
|
|
2021
Q1 | $236K | Buy |
+2,235
| New | +$236K | 0.01% | 368 |
|