Royal Bank of Canada’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329,671
| Closed | -$7.91M | – | 6752 |
|
|
2024
Q3 | $7.91M | Sell |
329,671
-33,162
| -9% | -$796K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $8.7M | Sell |
362,833
-880,931
| -71% | -$21.1M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $29.8M | Sell |
1,243,764
-181,827
| -13% | -$4.35M | 0.01% | 938 |
|
|
2023
Q4 | $34M | Buy |
1,425,591
+106,152
| +8% | +$2.53M | 0.01% | 853 |
|
|
2023
Q3 | $31.5M | Buy |
1,319,439
+786,362
| +148% | +$18.7M | 0.01% | 812 |
|
|
2023
Q2 | $12.7M | Sell |
533,077
-9,553
| -2% | -$227K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $13M | Buy |
542,630
+40,681
| +8% | +$977K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $12M | Sell |
501,949
-7,470
| -1% | -$178K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $12.2M | Buy |
509,419
+1,484
| +0.3% | +$35.5K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $12.4M | Buy |
507,935
+507,345
| +85,991% | +$12.4M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $15K | Buy |
+590
| New | +$15K | ﹤0.01% | 6285 |
|