Royal Bank of Canada’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
1,511,525
+33,173
| +2% | +$805K | 0.01% | 1013 |
|
|
2025
Q1 | $35.7M | Buy |
1,478,352
+234,644
| +19% | +$5.67M | 0.01% | 883 |
|
|
2024
Q4 | $29.8M | Sell |
1,243,708
-686,578
| -36% | -$16.5M | 0.01% | 986 |
|
|
2024
Q3 | $47M | Buy |
1,930,286
+49,743
| +3% | +$1.21M | 0.01% | 751 |
|
|
2024
Q2 | $44.6M | Buy |
1,880,543
+139,514
| +8% | +$3.31M | 0.01% | 748 |
|
|
2024
Q1 | $41.4M | Sell |
1,741,029
-27,930
| -2% | -$665K | 0.01% | 775 |
|
|
2023
Q4 | $42.3M | Buy |
1,768,959
+134,102
| +8% | +$3.21M | 0.01% | 757 |
|
|
2023
Q3 | $37.8M | Sell |
1,634,857
-52,065
| -3% | -$1.2M | 0.01% | 723 |
|
|
2023
Q2 | $39.6M | Buy |
1,686,922
+164,951
| +11% | +$3.87M | 0.01% | 722 |
|
|
2023
Q1 | $36.3M | Buy |
1,521,971
+782,743
| +106% | +$18.6M | 0.01% | 732 |
|
|
2022
Q4 | $17.3M | Buy |
739,228
+271,808
| +58% | +$6.35M | 0.01% | 1090 |
|
|
2022
Q3 | $10.8M | Buy |
467,420
+4,878
| +1% | +$112K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $11M | Buy |
462,542
+72,687
| +19% | +$1.74M | ﹤0.01% | 1320 |
|
|
2022
Q1 | $9.72M | Buy |
389,855
+30,646
| +9% | +$764K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $9.54M | Buy |
359,209
+12,022
| +3% | +$319K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $9.37M | Buy |
347,187
+24,362
| +8% | +$657K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $8.73M | Buy |
322,825
+12,069
| +4% | +$326K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $8.3M | Buy |
310,756
+69,264
| +29% | +$1.85M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $6.66M | Buy |
241,492
+104,601
| +76% | +$2.88M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $3.72M | Buy |
136,891
+99,158
| +263% | +$2.69M | ﹤0.01% | 1917 |
|
|
2020
Q2 | $1.02M | Buy |
37,733
+17,304
| +85% | +$466K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $501K | Buy |
20,429
+9,295
| +83% | +$228K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $290K | Buy |
11,134
+2,473
| +29% | +$64.4K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $225K | Buy |
8,661
+1,816
| +27% | +$47.2K | ﹤0.01% | 3828 |
|
|
2019
Q2 | $175K | Buy |
6,845
+944
| +16% | +$24.1K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $145K | Buy |
5,901
+3,518
| +148% | +$86.4K | ﹤0.01% | 3978 |
|
|
2018
Q4 | $56K | Sell |
2,383
-38,454
| -94% | -$904K | ﹤0.01% | 4380 |
|
|
2018
Q3 | $962K | Buy |
40,837
+9,514
| +30% | +$224K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $740K | Buy |
31,323
+28,973
| +1,233% | +$684K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $57K | Buy |
+2,350
| New | +$57K | ﹤0.01% | 4394 |
|