Watchman 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 | – | Sell |
-2,278
| Closed | -$240K | – | 85 |
|
2025
Q1 | $240K | Sell |
2,278
-11,584
| -84% | -$1.22M | 0.07% | 79 |
|
2024
Q4 | $1.46M | Buy |
13,862
+4,759
| +52% | +$503K | 0.38% | 49 |
|
2024
Q3 | $962K | Sell |
9,103
-1,155
| -11% | -$122K | 0.25% | 50 |
|
2024
Q2 | $1.08M | Sell |
10,258
-247,639
| -96% | -$26.1M | 0.35% | 49 |
|
2024
Q1 | $27.2M | Buy |
257,897
+45,364
| +21% | +$4.78M | 8.22% | 2 |
|
2023
Q4 | $22.4M | Buy |
+212,533
| New | +$22.4M | 7.4% | 4 |
|