Royal Bank of Canada’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.1M	Buy	2,058,364 +109,341	+6%	+$2.31M	0.01%	992
2025 Q4	$41.2M	Buy	1,949,023 +640,849	+49%	+$13.6M	0.01%	1047
2025 Q3	$27.8M	Buy	1,308,174 +144,496	+12%	+$3.04M	﹤0.01%	1392
2025 Q2	$24.5M	Buy	1,163,678 +105,919	+10%	+$2.19M	﹤0.01%	1396
2025 Q1	$21.9M	Buy	1,057,759 +100,601	+11%	+$2.06M	﹤0.01%	1248
2024 Q4	$19.5M	Buy	957,158 +462,905	+94%	+$9.57M	﹤0.01%	1366
2024 Q3	$10.5M	Buy	494,253 +100,244	+25%	+$2.09M	﹤0.01%	1751
2024 Q2	$8M	Buy	394,009 +7,111	+2%	+$143K	﹤0.01%	1829
2024 Q1	$7.93M	Sell	386,898 -11,044	-3%	-$226K	﹤0.01%	1849
2023 Q4	$8.27M	Buy	397,942 +274,832	+223%	+$5.41M	﹤0.01%	1846
2023 Q3	$2.39M	Buy	123,110 +4,268	+4%	+$84.9K	﹤0.01%	2702
2023 Q2	$2.41M	Buy	118,842 +8,545	+8%	+$174K	﹤0.01%	2687
2023 Q1	$2.28M	Buy	110,297 +18,124	+20%	+$370K	﹤0.01%	2703
2022 Q4	$1.83M	Buy	92,173 +4,567	+5%	+$90.4K	﹤0.01%	2983
2022 Q3	$1.71M	Sell	87,606 -22,467	-20%	-$468K	﹤0.01%	2984
2022 Q2	$2.29M	Buy	110,073 +15,167	+16%	+$323K	﹤0.01%	2770
2022 Q1	$2.16M	Buy	94,906 +94,695	+44,879%	+$2.23M	﹤0.01%	2984
2021 Q4	$5K	Buy	+211	New	+$5.25K	﹤0.01%	7217