UBS Group’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 | $47.7M | Buy |
451,988
+104,150
| +30% | +$11M | 0.01% | 1240 |
|
|
2025
Q1 | $36.7M | Buy |
347,838
+16,286
| +5% | +$1.72M | 0.01% | 1380 |
|
|
2024
Q4 | $35M | Sell |
331,552
-150,110
| -31% | -$15.9M | 0.01% | 1345 |
|
|
2024
Q3 | $50.9M | Sell |
481,662
-9,735
| -2% | -$1.03M | 0.01% | 820 |
|
|
2024
Q2 | $51.8M | Buy |
491,397
+75,600
| +18% | +$7.97M | 0.01% | 754 |
|
|
2024
Q1 | $43.9M | Sell |
415,797
-9,274
| -2% | -$978K | 0.01% | 806 |
|
|
2023
Q4 | $44.9M | Sell |
425,071
-29,618
| -7% | -$3.13M | 0.01% | 716 |
|
|
2023
Q3 | $48M | Buy |
454,689
+91,603
| +25% | +$9.66M | 0.02% | 632 |
|
|
2023
Q2 | $38.3M | Buy |
363,086
+33,078
| +10% | +$3.49M | 0.01% | 722 |
|
|
2023
Q1 | $34.8M | Buy |
330,008
+16,290
| +5% | +$1.72M | 0.01% | 736 |
|
|
2022
Q4 | $33M | Sell |
313,718
-58,571
| -16% | -$6.17M | 0.01% | 762 |
|
|
2022
Q3 | $39.2M | Buy |
372,289
+236,159
| +173% | +$24.9M | 0.02% | 602 |
|
|
2022
Q2 | $14.4M | Sell |
136,130
-28,573
| -17% | -$3.02M | 0.01% | 1151 |
|
|
2022
Q1 | $17.4M | Sell |
164,703
-47,981
| -23% | -$5.06M | 0.01% | 1147 |
|
|
2021
Q4 | $22.5M | Buy |
212,684
+4,745
| +2% | +$501K | 0.01% | 1062 |
|
|
2021
Q3 | $22M | Sell |
207,939
-241,524
| -54% | -$25.5M | 0.01% | 1072 |
|
|
2021
Q2 | $47.5M | Sell |
449,463
-26,137
| -5% | -$2.76M | 0.02% | 666 |
|
|
2021
Q1 | $50.3M | Sell |
475,600
-537,901
| -53% | -$56.8M | 0.02% | 621 |
|
|
2020
Q4 | $107M | Sell |
1,013,501
-140,124
| -12% | -$14.8M | 0.04% | 348 |
|
|
2020
Q3 | $122M | Buy |
1,153,625
+123,116
| +12% | +$13M | 0.05% | 276 |
|
|
2020
Q2 | $109M | Buy |
1,030,509
+915,828
| +799% | +$96.9M | 0.05% | 273 |
|
|
2020
Q1 | $12.2M | Buy |
114,681
+75,412
| +192% | +$8.01M | 0.01% | 999 |
|
|
2019
Q4 | $4.14M | Sell |
39,269
-3,266
| -8% | -$345K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $4.49M | Sell |
42,535
-14,298
| -25% | -$1.51M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $6M | Buy |
56,833
+33,083
| +139% | +$3.49M | ﹤0.01% | 1702 |
|
|
2019
Q1 | $2.51M | Buy |
23,750
+6,818
| +40% | +$719K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $1.79M | Buy |
+16,932
| New | +$1.79M | ﹤0.01% | 2531 |
|