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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-96,564
Closed -$2.32M 8108
2022
Q3
$2.32M Sell
96,564
-7,175
-7% -$172K ﹤0.01% 2722
2022
Q2
$2.49M Sell
103,739
-2,945
-3% -$70.7K ﹤0.01% 2682
2022
Q1
$2.57M Sell
106,684
-10,887
-9% -$262K ﹤0.01% 2825
2021
Q4
$2.83M Buy
117,571
+12,046
+11% +$291K ﹤0.01% 2857
2021
Q3
$2.55M Sell
105,525
-1,616
-2% -$39.2K ﹤0.01% 2867
2021
Q2
$2.6M Buy
107,141
+1,482
+1% +$36K ﹤0.01% 2837
2021
Q1
$2.57M Buy
105,659
+3,744
+4% +$90.8K ﹤0.01% 2800
2020
Q4
$2.47M Buy
101,915
+12,504
+14% +$301K ﹤0.01% 2731
2020
Q3
$2.13M Buy
89,411
+24,600
+38% +$582K ﹤0.01% 2641
2020
Q2
$1.5M Buy
64,811
+60,455
+1,388% +$1.38M ﹤0.01% 2847
2020
Q1
$101K Buy
+4,356
New +$104K ﹤0.01% 4770

Royal Bank of Canada's IBHB Position: Q4 2022 in Review

Royal Bank of Canada sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 96,564 shares — an estimated $2.32M sold.

Royal Bank of Canada first reported a position in IBHB in Q1 2020 and held it in 11 quarters. The position peaked at $2.83M in Q4 2021. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

  • Royal Bank of Canada reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 96,564 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $2.32M.
  • Royal Bank of Canada first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q1 2020 and held it in 11 quarters.
  • Royal Bank of Canada's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $2.83M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.