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 |
|