UBS Group’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52M | Buy |
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|
2025
Q2 | $47.7M | Buy |
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|
2025
Q1 | $36.7M | Buy |
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|
2024
Q4 | $35M | Sell |
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|
2024
Q3 | $50.9M | Sell |
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|
2024
Q2 | $51.8M | Buy |
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|
2024
Q1 | $43.9M | Sell |
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|
2023
Q4 | $44.9M | Sell |
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|
2023
Q3 | $48M | Buy |
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|
2023
Q2 | $38.3M | Buy |
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|
2023
Q1 | $34.8M | Buy |
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|
2022
Q4 | $33M | Sell |
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|
2022
Q3 | $39.2M | Buy |
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|
2022
Q2 | $14.4M | Sell |
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|
2022
Q1 | $17.4M | Sell |
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|
2021
Q4 | $22.5M | Buy |
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|
2021
Q3 | $22M | Sell |
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|
2021
Q2 | $47.5M | Sell |
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|
2021
Q1 | $50.3M | Sell |
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|
2020
Q4 | $107M | Sell |
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|
2020
Q3 | $122M | Buy |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $12.2M | Buy |
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|
2019
Q4 | $4.14M | Sell |
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|
2019
Q3 | $4.49M | Sell |
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|
2019
Q2 | $6M | Buy |
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|
2019
Q1 | $2.5M | Buy |
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|
2018
Q4 | $1.78M | Buy |
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