Royal Bank of Canada’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Sell |
535,727
-86,785
| -14% | -$1.95M | ﹤0.01% | 1712 |
|
2025
Q1 | $14M | Buy |
622,512
+99,821
| +19% | +$2.24M | ﹤0.01% | 1391 |
|
2024
Q4 | $11.6M | Buy |
522,691
+358,159
| +218% | +$7.95M | ﹤0.01% | 1490 |
|
2024
Q3 | $3.73M | Sell |
164,532
-19,787
| -11% | -$448K | ﹤0.01% | 2221 |
|
2024
Q2 | $4.07M | Buy |
184,319
+24,664
| +15% | +$544K | ﹤0.01% | 2107 |
|
2024
Q1 | $3.54M | Buy |
159,655
+3,976
| +3% | +$88.1K | ﹤0.01% | 2187 |
|
2023
Q4 | $3.49M | Buy |
155,679
+47,190
| +43% | +$1.06M | ﹤0.01% | 2199 |
|
2023
Q3 | $2.37M | Buy |
108,489
+27,285
| +34% | +$596K | ﹤0.01% | 2349 |
|
2023
Q2 | $1.8M | Buy |
81,204
+15,512
| +24% | +$343K | ﹤0.01% | 2571 |
|
2023
Q1 | $1.49M | Buy |
65,692
+64,447
| +5,176% | +$1.46M | ﹤0.01% | 2724 |
|
2022
Q4 | $28K | Sell |
1,245
-2,055
| -62% | -$46.2K | ﹤0.01% | 5689 |
|
2022
Q3 | $73K | Hold |
3,300
| – | – | ﹤0.01% | 5035 |
|
2022
Q2 | $76K | Buy |
+3,300
| New | +$76K | ﹤0.01% | 5053 |
|