Royal Bank of Canada’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
19,994
-3,337
| -14% | -$158K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $1.1M | Buy |
23,331
+5,084
| +28% | +$239K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $858K | Buy |
18,247
+7,332
| +67% | +$345K | ﹤0.01% | 3268 |
|
|
2024
Q3 | $525K | Buy |
10,915
+3,688
| +51% | +$177K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $336K | Sell |
7,227
-849
| -11% | -$39.5K | ﹤0.01% | 3954 |
|
|
2024
Q1 | $377K | Buy |
8,076
+8,022
| +14,856% | +$374K | ﹤0.01% | 3760 |
|
|
2023
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 6263 |
|
|
2023
Q2 | – | Sell |
-310
| Closed | -$14K | – | 6907 |
|
|
2023
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 5781 |
|
|
2022
Q4 | $14K | Hold |
310
| – | – | ﹤0.01% | 5952 |
|
|
2022
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 5811 |
|
|
2022
Q2 | $13K | Hold |
310
| – | – | ﹤0.01% | 5806 |
|
|
2022
Q1 | $15K | Hold |
310
| – | – | ﹤0.01% | 6271 |
|
|
2021
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 6356 |
|
|
2021
Q3 | $16K | Hold |
310
| – | – | ﹤0.01% | 6262 |
|
|
2021
Q2 | $16K | Hold |
310
| – | – | ﹤0.01% | 6173 |
|
|
2021
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 6060 |
|
|
2020
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 5609 |
|
|
2020
Q3 | $15K | Hold |
310
| – | – | ﹤0.01% | 5302 |
|
|
2020
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 5217 |
|
|
2020
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 5201 |
|
|
2019
Q4 | $16K | Buy |
310
+120
| +63% | +$6.19K | ﹤0.01% | 5350 |
|
|
2019
Q3 | $10K | Buy |
190
+94
| +98% | +$4.95K | ﹤0.01% | 5155 |
|
|
2019
Q2 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 5396 |
|