Royal Bank of Canada’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2M | Sell |
3,926,135
-286,593
| -7% | -$6.59M | 0.02% | 618 |
|
|
2025
Q1 | $96.8M | Buy |
4,212,728
+667,820
| +19% | +$15.3M | 0.02% | 524 |
|
|
2024
Q4 | $81.5M | Buy |
3,544,908
+70,777
| +2% | +$1.63M | 0.02% | 587 |
|
|
2024
Q3 | $81.5M | Buy |
3,474,131
+149,552
| +4% | +$3.51M | 0.02% | 556 |
|
|
2024
Q2 | $75M | Sell |
3,324,579
-189,172
| -5% | -$4.27M | 0.02% | 566 |
|
|
2024
Q1 | $80M | Buy |
3,513,751
+901,137
| +34% | +$20.5M | 0.02% | 548 |
|
|
2023
Q4 | $60.2M | Buy |
2,612,614
+83,294
| +3% | +$1.92M | 0.01% | 633 |
|
|
2023
Q3 | $55.7M | Sell |
2,529,320
-494,396
| -16% | -$10.9M | 0.02% | 586 |
|
|
2023
Q2 | $69.2M | Sell |
3,023,716
-257,854
| -8% | -$5.9M | 0.02% | 542 |
|
|
2023
Q1 | $76.7M | Sell |
3,281,570
-899,744
| -22% | -$21M | 0.02% | 490 |
|
|
2022
Q4 | $95M | Buy |
4,181,314
+483,699
| +13% | +$11M | 0.03% | 437 |
|
|
2022
Q3 | $84.2M | Buy |
3,697,615
+72,318
| +2% | +$1.65M | 0.03% | 435 |
|
|
2022
Q2 | $86.6M | Buy |
3,625,297
+187,369
| +5% | +$4.48M | 0.03% | 446 |
|
|
2022
Q1 | $85.6M | Sell |
3,437,928
-198,165
| -5% | -$4.94M | 0.02% | 493 |
|
|
2021
Q4 | $97M | Sell |
3,636,093
-42,569
| -1% | -$1.14M | 0.02% | 485 |
|
|
2021
Q3 | $97.6M | Buy |
3,678,662
+334,232
| +10% | +$8.87M | 0.03% | 444 |
|
|
2021
Q2 | $89M | Buy |
3,344,430
+140,448
| +4% | +$3.74M | 0.02% | 480 |
|
|
2021
Q1 | $83.9M | Buy |
3,203,982
+479,801
| +18% | +$12.6M | 0.02% | 462 |
|
|
2020
Q4 | $74.2M | Sell |
2,724,181
-31,228
| -1% | -$851K | 0.02% | 477 |
|
|
2020
Q3 | $77M | Buy |
2,755,409
+84,165
| +3% | +$2.35M | 0.03% | 405 |
|
|
2020
Q2 | $74.8M | Buy |
2,671,244
+162,565
| +6% | +$4.55M | 0.03% | 391 |
|
|
2020
Q1 | $70.3M | Buy |
2,508,679
+428,418
| +21% | +$12M | 0.03% | 350 |
|
|
2019
Q4 | $54M | Buy |
2,080,261
+299,801
| +17% | +$7.78M | 0.02% | 507 |
|
|
2019
Q3 | $46.9M | Buy |
1,780,460
+406,609
| +30% | +$10.7M | 0.02% | 527 |
|
|
2019
Q2 | $35.5M | Buy |
1,373,851
+397,347
| +41% | +$10.3M | 0.01% | 658 |
|
|
2019
Q1 | $24.6M | Buy |
976,504
+105,476
| +12% | +$2.66M | 0.01% | 803 |
|
|
2018
Q4 | $21.5M | Sell |
871,028
-63,544
| -7% | -$1.57M | 0.01% | 788 |
|
|
2018
Q3 | $22.7M | Sell |
934,572
-1,805,233
| -66% | -$43.9M | 0.01% | 881 |
|
|
2018
Q2 | $67.5M | Sell |
2,739,805
-196,502
| -7% | -$4.84M | 0.03% | 388 |
|
|
2018
Q1 | $72.5M | Buy |
2,936,307
+336,467
| +13% | +$8.31M | 0.03% | 366 |
|
|
2017
Q4 | $65.2M | Buy |
2,599,840
+482,032
| +23% | +$12.1M | 0.03% | 406 |
|
|
2017
Q3 | $53.5M | Buy |
2,117,808
+145,271
| +7% | +$3.67M | 0.03% | 449 |
|
|
2017
Q2 | $49.8M | Buy |
1,972,537
+216,856
| +12% | +$5.48M | 0.03% | 471 |
|
|
2017
Q1 | $44M | Sell |
1,755,681
-223,476
| -11% | -$5.6M | 0.02% | 505 |
|
|
2016
Q4 | $49.3M | Buy |
1,979,157
+628,552
| +47% | +$15.7M | 0.03% | 444 |
|
|
2016
Q3 | $35.2M | Buy |
1,350,605
+138,432
| +11% | +$3.61M | 0.02% | 554 |
|
|
2016
Q2 | $31.8M | Buy |
1,212,173
+40,295
| +3% | +$1.06M | 0.02% | 567 |
|
|
2016
Q1 | $30.2M | Buy |
1,171,878
+46,096
| +4% | +$1.19M | 0.02% | 584 |
|
|
2015
Q4 | $28.2M | Buy |
1,125,782
+37,517
| +3% | +$940K | 0.02% | 631 |
|
|
2015
Q3 | $27.7M | Buy |
1,088,265
+54,432
| +5% | +$1.38M | 0.02% | 521 |
|
|
2015
Q2 | $25.9M | Buy |
1,033,833
+189,656
| +22% | +$4.75M | 0.02% | 613 |
|
|
2015
Q1 | $21.6M | Buy |
844,177
+149,607
| +22% | +$3.82M | 0.02% | 682 |
|
|
2014
Q4 | $17.5M | Sell |
694,570
-45,599
| -6% | -$1.15M | 0.01% | 794 |
|
|
2014
Q3 | $18.4M | Buy |
740,169
+186,699
| +34% | +$4.63M | 0.01% | 732 |
|
|
2014
Q2 | $13.7M | Buy |
553,470
+60,704
| +12% | +$1.5M | 0.01% | 872 |
|
|
2014
Q1 | $12.1M | Buy |
492,766
+32,807
| +7% | +$805K | 0.01% | 906 |
|
|
2013
Q4 | $11.2M | Sell |
459,959
-131,489
| -22% | -$3.2M | 0.01% | 913 |
|
|
2013
Q3 | $14.5M | Buy |
591,448
+74,718
| +14% | +$1.83M | 0.01% | 745 |
|
|
2013
Q2 | $12.7M | Buy |
+516,730
| New | +$12.7M | 0.01% | 750 |
|