Valley Financial 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 | $1.07M | Buy |
10,103
+9
| +0.1% | +$950 | 0.65% | 24 |
|
|
2025
Q1 | $1.07M | Sell |
10,094
-953
| -9% | -$101K | 0.71% | 25 |
|
|
2024
Q4 | $1.17M | Sell |
11,047
-684
| -6% | -$72.2K | 0.81% | 25 |
|
|
2024
Q3 | $1.24M | Sell |
11,731
-2,120
| -15% | -$224K | 0.87% | 25 |
|
|
2024
Q2 | $1.46M | Sell |
13,851
-1,064
| -7% | -$112K | 1.07% | 20 |
|
|
2024
Q1 | $1.57M | Sell |
14,915
-116
| -0.8% | -$12.2K | 1.2% | 18 |
|
|
2023
Q4 | $1.59M | Buy |
+15,031
| New | +$1.59M | 1.24% | 19 |
|