Royal Bank of Canada’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
110,632
+17,509
| +19% | +$407K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $2.16M | Sell |
93,123
-7,385
| -7% | -$172K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $2.33M | Sell |
100,508
-26,077
| -21% | -$605K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $2.95M | Sell |
126,585
-77,330
| -38% | -$1.8M | ﹤0.01% | 2402 |
|
|
2024
Q2 | $4.75M | Buy |
203,915
+27,336
| +15% | +$636K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $4.13M | Sell |
176,579
-5,534
| -3% | -$129K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $4.21M | Buy |
182,113
+9,486
| +5% | +$219K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $3.96M | Sell |
172,627
-12,180
| -7% | -$279K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $4.25M | Sell |
184,807
-18,134
| -9% | -$417K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $4.65M | Buy |
202,941
+821
| +0.4% | +$18.8K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $4.55M | Sell |
202,120
-24,340
| -11% | -$548K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $5.02M | Buy |
226,460
+23,537
| +12% | +$522K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $4.55M | Buy |
202,923
+47,151
| +30% | +$1.06M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $3.76M | Buy |
155,772
+22,929
| +17% | +$553K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $3.3M | Buy |
132,843
+35,348
| +36% | +$878K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $2.44M | Buy |
97,495
+32,722
| +51% | +$819K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $1.63M | Buy |
64,773
+9,473
| +17% | +$239K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $1.39M | Buy |
55,300
+13,950
| +34% | +$350K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $1.03M | Buy |
+41,350
| New | +$1.03M | ﹤0.01% | 3007 |
|