Royal Bank of Canada’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,564
| Closed | -$2.32M | – | 7514 |
|
|
2022
Q3 | $2.32M | Sell |
96,564
-7,175
| -7% | -$172K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $2.49M | Sell |
103,739
-2,945
| -3% | -$70.7K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $2.57M | Sell |
106,684
-10,887
| -9% | -$262K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $2.84M | Buy |
117,571
+12,046
| +11% | +$290K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $2.55M | Sell |
105,525
-1,616
| -2% | -$39.1K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $2.6M | Buy |
107,141
+1,482
| +1% | +$36K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $2.57M | Buy |
105,659
+3,744
| +4% | +$90.9K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $2.47M | Buy |
101,915
+12,504
| +14% | +$303K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $2.13M | Buy |
89,411
+24,600
| +38% | +$585K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $1.5M | Buy |
64,811
+60,455
| +1,388% | +$1.4M | ﹤0.01% | 2485 |
|
|
2020
Q1 | $101K | Buy |
+4,356
| New | +$101K | ﹤0.01% | 4283 |
|