Royal Bank of Canada’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
969,491
-65,172
| -6% | -$7.76M | 0.02% | 532 |
|
|
2025
Q1 | $122M | Buy |
1,034,663
+51,452
| +5% | +$6.08M | 0.03% | 455 |
|
|
2024
Q4 | $114M | Buy |
983,211
+29,479
| +3% | +$3.41M | 0.02% | 491 |
|
|
2024
Q3 | $114M | Buy |
953,732
+88,813
| +10% | +$10.6M | 0.02% | 475 |
|
|
2024
Q2 | $99.9M | Buy |
864,919
+211,829
| +32% | +$24.5M | 0.02% | 480 |
|
|
2024
Q1 | $75.6M | Buy |
653,090
+3,137
| +0.5% | +$363K | 0.02% | 573 |
|
|
2023
Q4 | $76.1M | Buy |
649,953
+41,069
| +7% | +$4.81M | 0.02% | 548 |
|
|
2023
Q3 | $68.9M | Buy |
608,884
+82,661
| +16% | +$9.35M | 0.02% | 524 |
|
|
2023
Q2 | $60.7M | Sell |
526,223
-30,672
| -6% | -$3.54M | 0.02% | 578 |
|
|
2023
Q1 | $65.5M | Sell |
556,895
-48,155
| -8% | -$5.67M | 0.02% | 537 |
|
|
2022
Q4 | $69.5M | Sell |
605,050
-113,003
| -16% | -$13M | 0.02% | 519 |
|
|
2022
Q3 | $82.1M | Buy |
718,053
+244,362
| +52% | +$27.9M | 0.03% | 439 |
|
|
2022
Q2 | $56.5M | Buy |
473,691
+15,507
| +3% | +$1.85M | 0.02% | 569 |
|
|
2022
Q1 | $55.9M | Sell |
458,184
-135,438
| -23% | -$16.5M | 0.01% | 617 |
|
|
2021
Q4 | $76.4M | Buy |
593,622
+166,787
| +39% | +$21.5M | 0.02% | 548 |
|
|
2021
Q3 | $55.6M | Sell |
426,835
-18,808
| -4% | -$2.45M | 0.01% | 631 |
|
|
2021
Q2 | $58.2M | Buy |
445,643
+8,944
| +2% | +$1.17M | 0.02% | 611 |
|
|
2021
Q1 | $56.7M | Sell |
436,699
-50,408
| -10% | -$6.55M | 0.02% | 580 |
|
|
2020
Q4 | $64.8M | Buy |
487,107
+74,584
| +18% | +$9.92M | 0.02% | 513 |
|
|
2020
Q3 | $55.1M | Sell |
412,523
-54,119
| -12% | -$7.23M | 0.02% | 503 |
|
|
2020
Q2 | $62.4M | Buy |
466,642
+137,765
| +42% | +$18.4M | 0.02% | 432 |
|
|
2020
Q1 | $43.9M | Buy |
328,877
+24,650
| +8% | +$3.29M | 0.02% | 476 |
|
|
2019
Q4 | $38.3M | Sell |
304,227
-5,130
| -2% | -$645K | 0.01% | 641 |
|
|
2019
Q3 | $39.2M | Sell |
309,357
-125,333
| -29% | -$15.9M | 0.02% | 592 |
|
|
2019
Q2 | $54.7M | Sell |
434,690
-102,021
| -19% | -$12.8M | 0.02% | 484 |
|
|
2019
Q1 | $66.1M | Sell |
536,711
-269,709
| -33% | -$33.2M | 0.03% | 393 |
|
|
2018
Q4 | $97.9M | Buy |
806,420
+587,663
| +269% | +$71.3M | 0.05% | 285 |
|
|
2018
Q3 | $26M | Buy |
218,757
+7,344
| +3% | +$874K | 0.01% | 809 |
|
|
2018
Q2 | $25.4M | Sell |
211,413
-117,230
| -36% | -$14.1M | 0.01% | 795 |
|
|
2018
Q1 | $39.6M | Buy |
328,643
+560
| +0.2% | +$67.5K | 0.02% | 589 |
|
|
2017
Q4 | $40.1M | Buy |
328,083
+25,178
| +8% | +$3.08M | 0.02% | 605 |
|
|
2017
Q3 | $37.4M | Sell |
302,905
-61,726
| -17% | -$7.62M | 0.02% | 594 |
|
|
2017
Q2 | $45.1M | Sell |
364,631
-12,150
| -3% | -$1.5M | 0.02% | 518 |
|
|
2017
Q1 | $46.4M | Sell |
376,781
-80,669
| -18% | -$9.93M | 0.03% | 481 |
|
|
2016
Q4 | $56M | Sell |
457,450
-1,681,181
| -79% | -$206M | 0.03% | 407 |
|
|
2016
Q3 | $271M | Buy |
2,138,631
+1,486,971
| +228% | +$188M | 0.15% | 103 |
|
|
2016
Q2 | $83M | Sell |
651,660
-107,294
| -14% | -$13.7M | 0.05% | 279 |
|
|
2016
Q1 | $95.6M | Buy |
758,954
+358,175
| +89% | +$45.1M | 0.06% | 230 |
|
|
2015
Q4 | $49.1M | Sell |
400,779
-76,394
| -16% | -$9.37M | 0.03% | 396 |
|
|
2015
Q3 | $59.5M | Sell |
477,173
-35,555
| -7% | -$4.43M | 0.04% | 266 |
|
|
2015
Q2 | $63M | Sell |
512,728
-5,844
| -1% | -$719K | 0.04% | 290 |
|
|
2015
Q1 | $64.4M | Buy |
518,572
+172,839
| +50% | +$21.5M | 0.04% | 283 |
|
|
2014
Q4 | $42.3M | Buy |
345,733
+85,537
| +33% | +$10.5M | 0.03% | 415 |
|
|
2014
Q3 | $31.6M | Buy |
260,196
+129,030
| +98% | +$15.7M | 0.02% | 486 |
|
|
2014
Q2 | $16M | Sell |
131,166
-313,678
| -71% | -$38.2M | 0.01% | 793 |
|
|
2014
Q1 | $53.7M | Buy |
444,844
+262,582
| +144% | +$31.7M | 0.04% | 304 |
|
|
2013
Q4 | $21.9M | Sell |
182,262
-1,615,906
| -90% | -$194M | 0.02% | 616 |
|
|
2013
Q3 | $218M | Buy |
1,798,168
+1,742,807
| +3,148% | +$211M | 0.17% | 74 |
|
|
2013
Q2 | $6.68M | Buy |
+55,361
| New | +$6.68M | 0.01% | 1018 |
|