Royal Bank of Canada’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,223
| Closed | -$3.58M | – | 7175 |
|
|
2023
Q3 | $3.58M | Sell |
151,223
-47,437
| -24% | -$1.12M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $4.69M | Sell |
198,660
-101,641
| -34% | -$2.4M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $7.09M | Sell |
300,301
-12,324
| -4% | -$291K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $7.34M | Sell |
312,625
-10,854
| -3% | -$255K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $7.56M | Buy |
323,479
+6,103
| +2% | +$143K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $7.43M | Buy |
317,376
+26,341
| +9% | +$616K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $6.93M | Buy |
291,035
+11,569
| +4% | +$275K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $6.82M | Buy |
279,466
+18,786
| +7% | +$459K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $6.43M | Buy |
260,680
+42,605
| +20% | +$1.05M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $5.41M | Buy |
218,075
+43,705
| +25% | +$1.08M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $4.3M | Buy |
174,370
+88,270
| +103% | +$2.18M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $2.1M | Buy |
86,100
+28,774
| +50% | +$702K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $1.36M | Buy |
57,326
+26,673
| +87% | +$631K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $707K | Buy |
30,653
+30,500
| +19,935% | +$703K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 5725 |
|
|
2019
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 5832 |
|
|
2019
Q3 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 5481 |
|