Royal Bank of Canada’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,486
| Closed | -$2.36M | – | 6765 |
|
|
2024
Q3 | $2.36M | Sell |
101,486
-100,642
| -50% | -$2.34M | ﹤0.01% | 2537 |
|
|
2024
Q2 | $4.7M | Sell |
202,128
-13,678
| -6% | -$318K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $5.03M | Sell |
215,806
-29,447
| -12% | -$686K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $5.69M | Buy |
245,253
+5,160
| +2% | +$120K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $5.57M | Sell |
240,093
-14,916
| -6% | -$346K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $5.89M | Buy |
255,009
+4,474
| +2% | +$103K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $5.79M | Sell |
250,535
-16,497
| -6% | -$382K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $6.06M | Sell |
267,032
-34,812
| -12% | -$791K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $6.73M | Buy |
301,844
+237
| +0.1% | +$5.28K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $6.7M | Sell |
301,607
-21,671
| -7% | -$482K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $7.68M | Buy |
323,278
+1,824
| +0.6% | +$43.3K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $7.87M | Buy |
321,454
+26,785
| +9% | +$656K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $7.29M | Buy |
294,669
+32,763
| +13% | +$810K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $6.51M | Buy |
261,906
+38,275
| +17% | +$951K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $5.51M | Buy |
223,631
+82,766
| +59% | +$2.04M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $3.43M | Buy |
140,865
+95,345
| +209% | +$2.32M | ﹤0.01% | 2125 |
|
|
2020
Q3 | $1.07M | Buy |
45,520
+6,735
| +17% | +$158K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $891K | Buy |
+38,785
| New | +$891K | ﹤0.01% | 2873 |
|