Royal Bank of Canada’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,251,667
Closed -$31.6M 7385
2024
Q3
$31.6M Sell
1,251,667
-68,113
-5% -$1.71M 0.01% 1069
2024
Q2
$33.2M Sell
1,319,780
-4,631
-0.3% -$116K 0.01% 972
2024
Q1
$33.2M Buy
1,324,411
+104,995
+9% +$2.62M 0.01% 972
2023
Q4
$30.4M Buy
1,219,416
+23,966
+2% +$594K 0.01% 1036
2023
Q3
$29.6M Sell
1,195,450
-128,750
-10% -$3.17M 0.01% 950
2023
Q2
$32.6M Sell
1,324,200
-11,801
-0.9% -$290K 0.01% 908
2023
Q1
$32.9M Buy
1,336,001
+142,449
+12% +$3.49M 0.01% 855
2022
Q4
$29.1M Buy
1,193,552
+159,602
+15% +$3.89M 0.01% 934
2022
Q3
$25.2M Sell
1,033,950
-197,611
-16% -$4.88M 0.01% 944
2022
Q2
$30.5M Buy
1,231,561
+357,018
+41% +$8.88M 0.01% 876
2022
Q1
$22M Sell
874,543
-51,425
-6% -$1.31M 0.01% 1187
2021
Q4
$24M Sell
925,968
-30,834
-3% -$803K 0.01% 1282
2021
Q3
$25.2M Buy
956,802
+33,175
+4% +$873K 0.01% 1171
2021
Q2
$24.4M Buy
923,627
+95,862
+12% +$2.53M 0.01% 1191
2021
Q1
$21.8M Buy
827,765
+161,136
+24% +$4.27M 0.01% 1208
2020
Q4
$17.7M Buy
666,629
+139,349
+26% +$3.69M 0.01% 1328
2020
Q3
$13.9M Buy
527,280
+73,487
+16% +$1.95M 0.01% 1316
2020
Q2
$12M Buy
453,793
+124,640
+38% +$3.21M ﹤0.01% 1342
2020
Q1
$8.14M Buy
329,153
+56,909
+21% +$1.45M ﹤0.01% 1487
2019
Q4
$6.99M Buy
272,244
+112,650
+71% +$2.89M ﹤0.01% 1898
2019
Q3
$4.1M Buy
159,594
+35,427
+29% +$905K ﹤0.01% 2230
2019
Q2
$3.16M Buy
124,167
+14,658
+13% +$366K ﹤0.01% 2410
2019
Q1
$2.72M Buy
109,509
+16,783
+18% +$409K ﹤0.01% 2467
2018
Q4
$2.22M Sell
92,726
-32,117
-26% -$766K ﹤0.01% 2573
2018
Q3
$3.01M Buy
124,843
+15,392
+14% +$371K ﹤0.01% 2525
2018
Q2
$2.63M Buy
109,451
+38,843
+55% +$935K ﹤0.01% 2520
2018
Q1
$1.72M Buy
70,608
+69,508
+6,319% +$1.71M ﹤0.01% 2791
2017
Q4
$28K Hold
1,100
﹤0.01% 5449
2017
Q3
$28K Hold
1,100
﹤0.01% 5781
2017
Q2
$28K Hold
1,100
﹤0.01% 5409
2017
Q1
$27K Sell
1,100
-100
-8% -$2.46K ﹤0.01% 5477
2016
Q4
$29K Buy
1,200
+1,000
+500% +$24.9K ﹤0.01% 5564
2016
Q3
$5K Hold
200
﹤0.01% 5974
2016
Q2
$5K Hold
200
﹤0.01% 5960
2016
Q1
$5K Buy
+200
New +$4.83K ﹤0.01% 5934

Other funds holding IBDP

Royal Bank of Canada's IBDP Position: Q4 2024 in Review

Royal Bank of Canada sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 1,251,667 shares — an estimated $31.6M sold.

Royal Bank of Canada first reported a position in IBDP in Q1 2016 and held it in 35 quarters. The position peaked at $33.2M in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Royal Bank of Canada reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,251,667 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $31.6M.
  • Royal Bank of Canada first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2016 and held it in 35 quarters.
  • Royal Bank of Canada's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $33.2M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.