Royal Bank of Canada’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,251,667
| Closed | -$31.6M | – | 6766 |
|
|
2024
Q3 | $31.6M | Sell |
1,251,667
-68,113
| -5% | -$1.72M | 0.01% | 953 |
|
|
2024
Q2 | $33.2M | Sell |
1,319,780
-4,631
| -0.3% | -$116K | 0.01% | 884 |
|
|
2024
Q1 | $33.2M | Buy |
1,324,411
+104,995
| +9% | +$2.63M | 0.01% | 881 |
|
|
2023
Q4 | $30.4M | Buy |
1,219,416
+23,966
| +2% | +$597K | 0.01% | 915 |
|
|
2023
Q3 | $29.6M | Sell |
1,195,450
-128,750
| -10% | -$3.18M | 0.01% | 840 |
|
|
2023
Q2 | $32.6M | Sell |
1,324,200
-11,801
| -0.9% | -$291K | 0.01% | 819 |
|
|
2023
Q1 | $32.9M | Buy |
1,336,001
+142,449
| +12% | +$3.5M | 0.01% | 769 |
|
|
2022
Q4 | $29.1M | Buy |
1,193,552
+159,602
| +15% | +$3.9M | 0.01% | 830 |
|
|
2022
Q3 | $25.2M | Sell |
1,033,950
-197,611
| -16% | -$4.81M | 0.01% | 843 |
|
|
2022
Q2 | $30.5M | Buy |
1,231,561
+357,018
| +41% | +$8.84M | 0.01% | 795 |
|
|
2022
Q1 | $22M | Sell |
874,543
-51,425
| -6% | -$1.29M | 0.01% | 1046 |
|
|
2021
Q4 | $24M | Sell |
925,968
-30,834
| -3% | -$800K | 0.01% | 1109 |
|
|
2021
Q3 | $25.2M | Buy |
956,802
+33,175
| +4% | +$872K | 0.01% | 1034 |
|
|
2021
Q2 | $24.4M | Buy |
923,627
+95,862
| +12% | +$2.53M | 0.01% | 1074 |
|
|
2021
Q1 | $21.8M | Buy |
827,765
+161,136
| +24% | +$4.25M | 0.01% | 1082 |
|
|
2020
Q4 | $17.7M | Buy |
666,629
+139,349
| +26% | +$3.7M | 0.01% | 1156 |
|
|
2020
Q3 | $13.9M | Buy |
527,280
+73,487
| +16% | +$1.94M | 0.01% | 1153 |
|
|
2020
Q2 | $12M | Buy |
453,793
+124,640
| +38% | +$3.29M | ﹤0.01% | 1191 |
|
|
2020
Q1 | $8.14M | Buy |
329,153
+56,909
| +21% | +$1.41M | ﹤0.01% | 1291 |
|
|
2019
Q4 | $6.99M | Buy |
272,244
+112,650
| +71% | +$2.89M | ﹤0.01% | 1603 |
|
|
2019
Q3 | $4.1M | Buy |
159,594
+35,427
| +29% | +$910K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $3.16M | Buy |
124,167
+14,658
| +13% | +$374K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $2.72M | Buy |
109,509
+16,783
| +18% | +$417K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $2.22M | Sell |
92,726
-32,117
| -26% | -$768K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $3.01M | Buy |
124,843
+15,392
| +14% | +$371K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $2.63M | Buy |
109,451
+38,843
| +55% | +$935K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1.72M | Buy |
70,608
+69,508
| +6,319% | +$1.7M | ﹤0.01% | 2313 |
|
|
2017
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 4709 |
|
|
2017
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 5034 |
|
|
2017
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 4673 |
|
|
2017
Q1 | $27K | Sell |
1,100
-100
| -8% | -$2.46K | ﹤0.01% | 4802 |
|
|
2016
Q4 | $29K | Buy |
1,200
+1,000
| +500% | +$24.2K | ﹤0.01% | 4811 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5207 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5241 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5221 |
|