Royal Bank of Canada’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-599,837
| Closed | -$14.9M | – | 7180 |
|
|
2023
Q3 | $14.9M | Buy |
599,837
+139,347
| +30% | +$3.46M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $11.4M | Sell |
460,490
-713,480
| -61% | -$17.7M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $29.1M | Buy |
1,173,970
+193,125
| +20% | +$4.79M | 0.01% | 823 |
|
|
2022
Q4 | $24.2M | Buy |
980,845
+549,782
| +128% | +$13.6M | 0.01% | 918 |
|
|
2022
Q3 | $10.7M | Buy |
431,063
+6,820
| +2% | +$169K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $10.6M | Buy |
424,243
+423,655
| +72,050% | +$10.6M | ﹤0.01% | 1348 |
|
|
2022
Q1 | $15K | Buy |
+588
| New | +$15K | ﹤0.01% | 6288 |
|