Royal Bank of Canada’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 | $1.45M | Buy |
13,726
+3,173
| +30% | +$335K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $1.12M | Sell |
10,553
-1,147
| -10% | -$121K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $1.24M | Buy |
11,700
+1,348
| +13% | +$142K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $1.09M | Sell |
10,352
-199
| -2% | -$21K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $1.11M | Buy |
10,551
+663
| +7% | +$69.9K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $1.04M | Sell |
9,888
-1,740
| -15% | -$184K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $1.23M | Buy |
11,628
+118
| +1% | +$12.5K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $1.21M | Buy |
11,510
+2,890
| +34% | +$305K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $909K | Sell |
8,620
-185
| -2% | -$19.5K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $929K | Buy |
8,805
+1,652
| +23% | +$174K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $754K | Buy |
7,153
+1,692
| +31% | +$178K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $576K | Buy |
5,461
+1,525
| +39% | +$161K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $415K | Buy |
3,936
+3,716
| +1,689% | +$392K | ﹤0.01% | 3817 |
|
|
2022
Q1 | $23K | Sell |
220
-70
| -24% | -$7.32K | ﹤0.01% | 6047 |
|
|
2021
Q4 | $30K | Sell |
290
-10
| -3% | -$1.03K | ﹤0.01% | 6091 |
|
|
2021
Q3 | $31K | Sell |
300
-52
| -15% | -$5.37K | ﹤0.01% | 5927 |
|
|
2021
Q2 | $36K | Sell |
352
-334
| -49% | -$34.2K | ﹤0.01% | 5749 |
|
|
2021
Q1 | $72K | Sell |
686
-1,352
| -66% | -$142K | ﹤0.01% | 5173 |
|
|
2020
Q4 | $215K | Buy |
2,038
+200
| +11% | +$21.1K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $194K | Sell |
1,838
-1,863
| -50% | -$197K | ﹤0.01% | 4112 |
|
|
2020
Q2 | $391K | Buy |
3,701
+807
| +28% | +$85.3K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $307K | Buy |
2,894
+2,885
| +32,056% | +$306K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 6075 |
|