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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,223
| Closed | -$3.58M | – | 7818 |
|
|
2023
Q3 | $3.58M | Sell |
151,223
-47,437
| -24% | -$1.12M | ﹤0.01% | 2349 |
|
|
2023
Q2 | $4.69M | Sell |
198,660
-101,641
| -34% | -$2.4M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $7.09M | Sell |
300,301
-12,324
| -4% | -$290K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $7.34M | Sell |
312,625
-10,854
| -3% | -$254K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $7.56M | Buy |
323,479
+6,103
| +2% | +$143K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $7.42M | Buy |
317,376
+26,341
| +9% | +$622K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $6.93M | Buy |
291,035
+11,569
| +4% | +$278K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $6.82M | Buy |
279,466
+18,786
| +7% | +$460K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $6.43M | Buy |
260,680
+42,605
| +20% | +$1.05M | ﹤0.01% | 2135 |
|
|
2021
Q2 | $5.41M | Buy |
218,075
+43,705
| +25% | +$1.08M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $4.3M | Buy |
174,370
+88,270
| +103% | +$2.16M | ﹤0.01% | 2360 |
|
|
2020
Q4 | $2.1M | Buy |
86,100
+28,774
| +50% | +$691K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $1.36M | Buy |
57,326
+26,673
| +87% | +$629K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $707K | Buy |
30,653
+30,500
| +19,935% | +$688K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 6230 |
|
|
2019
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 6440 |
|
|
2019
Q3 | $4K | Buy |
+153
| New | +$3.8K | ﹤0.01% | 6136 |
|
Other funds holding IBHC
Royal Bank of Canada's IBHC Position: Q4 2023 in Review
Royal Bank of Canada sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 151,223 shares — an estimated $3.58M sold.
Royal Bank of Canada first reported a position in IBHC in Q3 2019 and held it in 17 quarters. The position peaked at $7.56M in Q3 2022. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.
- Royal Bank of Canada reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 151,223 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $3.58M.
- Royal Bank of Canada first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2019 and held it in 17 quarters.
- Royal Bank of Canada's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $7.56M in Q3 2022.
- 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.