WrapManager Inc’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 | $550K | Sell |
5,213
-850
| -14% | -$89.7K | 0.13% | 117 |
|
|
2025
Q1 | $640K | Buy |
6,063
+561
| +10% | +$59.2K | 0.17% | 98 |
|
|
2024
Q4 | $581K | Sell |
5,502
-4,454
| -45% | -$470K | 0.15% | 111 |
|
|
2024
Q3 | $1.05M | Buy |
9,956
+760
| +8% | +$80.3K | 0.27% | 77 |
|
|
2024
Q2 | $970K | Sell |
9,196
-746
| -8% | -$78.7K | 0.27% | 77 |
|
|
2024
Q1 | $1.05M | Sell |
9,942
-9,491
| -49% | -$1M | 0.29% | 76 |
|
|
2023
Q4 | $2.05M | Sell |
19,433
-7,405
| -28% | -$782K | 0.6% | 46 |
|
|
2023
Q3 | $2.83M | Sell |
26,838
-27,299
| -50% | -$2.88M | 0.91% | 25 |
|
|
2023
Q2 | $5.71M | Sell |
54,137
-4,745
| -8% | -$500K | 1.75% | 13 |
|
|
2023
Q1 | $6.21M | Sell |
58,882
-2,593
| -4% | -$274K | 1.91% | 9 |
|
|
2022
Q4 | $6.48M | Sell |
61,475
-908
| -1% | -$95.7K | 2.08% | 6 |
|
|
2022
Q3 | $6.57M | Buy |
62,383
+17,976
| +40% | +$1.89M | 2.22% | 6 |
|
|
2022
Q2 | $4.69M | Buy |
44,407
+28,694
| +183% | +$3.03M | 1.46% | 19 |
|
|
2022
Q1 | $1.66M | Buy |
15,713
+7,590
| +93% | +$801K | 0.44% | 51 |
|
|
2021
Q4 | $858K | Sell |
8,123
-967
| -11% | -$102K | 0.21% | 109 |
|
|
2021
Q3 | $960K | Sell |
9,090
-3,764
| -29% | -$398K | 0.25% | 93 |
|
|
2021
Q2 | $1.36M | Buy |
12,854
+185
| +1% | +$19.5K | 0.35% | 67 |
|
|
2021
Q1 | $1.34M | Sell |
12,669
-24,766
| -66% | -$2.62M | 0.37% | 61 |
|
|
2020
Q4 | $3.96M | Sell |
37,435
-50,419
| -57% | -$5.33M | 1.16% | 20 |
|
|
2020
Q3 | $9.29M | Sell |
87,854
-15,612
| -15% | -$1.65M | 3.11% | 4 |
|
|
2020
Q2 | $10.9M | Sell |
103,466
-50,545
| -33% | -$5.35M | 4.06% | 3 |
|
|
2020
Q1 | $16.4M | Buy |
+154,011
| New | +$16.4M | 7.29% | 1 |
|