Royal Bank of Canada’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.4M | Sell |
1,459,315
-18,412
| -1% | -$446K | 0.01% | 1039 |
|
2025
Q1 | $35.8M | Buy |
1,477,727
+224,255
| +18% | +$5.43M | 0.01% | 881 |
|
2024
Q4 | $30.2M | Buy |
1,253,472
+36,177
| +3% | +$871K | 0.01% | 981 |
|
2024
Q3 | $29.6M | Buy |
1,217,295
+4,309
| +0.4% | +$105K | 0.01% | 985 |
|
2024
Q2 | $28.9M | Sell |
1,212,986
-76,411
| -6% | -$1.82M | 0.01% | 954 |
|
2024
Q1 | $30.8M | Sell |
1,289,397
-27,967
| -2% | -$667K | 0.01% | 918 |
|
2023
Q4 | $31.5M | Sell |
1,317,364
-379,898
| -22% | -$9.08M | 0.01% | 891 |
|
2023
Q3 | $39.6M | Buy |
1,697,262
+24,314
| +1% | +$567K | 0.01% | 708 |
|
2023
Q2 | $39.3M | Buy |
1,672,948
+7,970
| +0.5% | +$187K | 0.01% | 730 |
|
2023
Q1 | $39.5M | Buy |
1,664,978
+877,791
| +112% | +$20.8M | 0.01% | 705 |
|
2022
Q4 | $18.4M | Buy |
787,187
+292,498
| +59% | +$6.83M | 0.01% | 1063 |
|
2022
Q3 | $11.4M | Sell |
494,689
-193,334
| -28% | -$4.47M | ﹤0.01% | 1254 |
|
2022
Q2 | $16.4M | Buy |
688,023
+307,160
| +81% | +$7.31M | ﹤0.01% | 1108 |
|
2022
Q1 | $9.39M | Buy |
380,863
+65,175
| +21% | +$1.61M | ﹤0.01% | 1542 |
|
2021
Q4 | $8.23M | Buy |
315,688
+14,788
| +5% | +$386K | ﹤0.01% | 1736 |
|
2021
Q3 | $7.97M | Buy |
300,900
+7,975
| +3% | +$211K | ﹤0.01% | 1727 |
|
2021
Q2 | $7.79M | Buy |
292,925
+25,176
| +9% | +$670K | ﹤0.01% | 1761 |
|
2021
Q1 | $7.06M | Buy |
267,749
+56,760
| +27% | +$1.5M | ﹤0.01% | 1764 |
|
2020
Q4 | $5.72M | Buy |
210,989
+47,698
| +29% | +$1.29M | ﹤0.01% | 1827 |
|
2020
Q3 | $4.38M | Buy |
163,291
+24,240
| +17% | +$650K | ﹤0.01% | 1818 |
|
2020
Q2 | $3.71M | Buy |
139,051
+19,662
| +16% | +$525K | ﹤0.01% | 1882 |
|
2020
Q1 | $2.93M | Buy |
119,389
+59,476
| +99% | +$1.46M | ﹤0.01% | 1895 |
|
2019
Q4 | $1.53M | Buy |
59,913
+35,752
| +148% | +$914K | ﹤0.01% | 2603 |
|
2019
Q3 | $616K | Buy |
24,161
+881
| +4% | +$22.5K | ﹤0.01% | 3175 |
|
2019
Q2 | $584K | Buy |
23,280
+10,995
| +89% | +$276K | ﹤0.01% | 3235 |
|
2019
Q1 | $297K | Buy |
12,285
+7,964
| +184% | +$193K | ﹤0.01% | 3571 |
|
2018
Q4 | $100K | Sell |
4,321
-38,404
| -90% | -$889K | ﹤0.01% | 4095 |
|
2018
Q3 | $995K | Buy |
42,725
+8,773
| +26% | +$204K | ﹤0.01% | 2852 |
|
2018
Q2 | $792K | Buy |
33,952
+31,310
| +1,185% | +$730K | ﹤0.01% | 2902 |
|
2018
Q1 | $63K | Buy |
2,642
+2,476
| +1,492% | +$59K | ﹤0.01% | 4343 |
|
2017
Q4 | $4K | Hold |
166
| – | – | ﹤0.01% | 5368 |
|
2017
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 5697 |
|
2017
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 5355 |
|
2017
Q1 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 5587 |
|