Royal Bank of Canada’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
1,909,424
+87,304
| +5% | +$2.22M | 0.01% | 863 |
|
|
2025
Q1 | $46M | Buy |
1,822,120
+122,275
| +7% | +$3.09M | 0.01% | 771 |
|
|
2024
Q4 | $42.3M | Buy |
1,699,845
+157,255
| +10% | +$3.92M | 0.01% | 823 |
|
|
2024
Q3 | $39.4M | Buy |
1,542,590
+77,597
| +5% | +$1.98M | 0.01% | 846 |
|
|
2024
Q2 | $36.3M | Sell |
1,464,993
-47,659
| -3% | -$1.18M | 0.01% | 840 |
|
|
2024
Q1 | $37.7M | Buy |
1,512,652
+214,598
| +17% | +$5.34M | 0.01% | 815 |
|
|
2023
Q4 | $32.6M | Buy |
1,298,054
+138,676
| +12% | +$3.48M | 0.01% | 875 |
|
|
2023
Q3 | $27.9M | Buy |
1,159,378
+132,361
| +13% | +$3.18M | 0.01% | 875 |
|
|
2023
Q2 | $25.2M | Buy |
1,027,017
+51,749
| +5% | +$1.27M | 0.01% | 946 |
|
|
2023
Q1 | $24.3M | Buy |
975,268
+666,744
| +216% | +$16.6M | 0.01% | 917 |
|
|
2022
Q4 | $7.49M | Sell |
308,524
-49,048
| -14% | -$1.19M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $8.51M | Sell |
357,572
-40,251
| -10% | -$958K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $9.93M | Buy |
397,823
+12,210
| +3% | +$305K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $10.2M | Buy |
385,613
+202,011
| +110% | +$5.32M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $5.2M | Buy |
183,602
+9,116
| +5% | +$258K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $5M | Buy |
174,486
+4,685
| +3% | +$134K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $4.91M | Buy |
169,801
+6,299
| +4% | +$182K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $4.63M | Buy |
163,502
+15,094
| +10% | +$427K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $4.39M | Buy |
148,408
+31,107
| +27% | +$919K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $3.41M | Buy |
117,301
+87,106
| +288% | +$2.53M | ﹤0.01% | 1968 |
|
|
2020
Q2 | $871K | Buy |
30,195
+19,509
| +183% | +$563K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $280K | Buy |
10,686
+5,454
| +104% | +$143K | ﹤0.01% | 3633 |
|
|
2019
Q4 | $145K | Buy |
5,232
+3,282
| +168% | +$91K | ﹤0.01% | 4272 |
|
|
2019
Q3 | $54K | Buy |
1,950
+1,166
| +149% | +$32.3K | ﹤0.01% | 4508 |
|
|
2019
Q2 | $21K | Sell |
784
-400
| -34% | -$10.7K | ﹤0.01% | 4931 |
|
|
2019
Q1 | $31K | Buy |
1,184
+200
| +20% | +$5.24K | ﹤0.01% | 4702 |
|
|
2018
Q4 | $25K | Buy |
+984
| New | +$25K | ﹤0.01% | 4755 |
|