Royal Bank of Canada’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,945,151
-535,980
| -22% | -$28.3M | 0.02% | 574 |
|
|
2025
Q1 | $130M | Sell |
2,481,131
-40,212
| -2% | -$2.11M | 0.03% | 432 |
|
|
2024
Q4 | $130M | Sell |
2,521,343
-230,918
| -8% | -$11.9M | 0.03% | 448 |
|
|
2024
Q3 | $145M | Sell |
2,752,261
-734,965
| -21% | -$38.7M | 0.03% | 410 |
|
|
2024
Q2 | $179M | Sell |
3,487,226
-755,864
| -18% | -$38.7M | 0.04% | 331 |
|
|
2024
Q1 | $218M | Sell |
4,243,090
-113,706
| -3% | -$5.83M | 0.05% | 300 |
|
|
2023
Q4 | $223M | Sell |
4,356,796
-354,465
| -8% | -$18.2M | 0.05% | 288 |
|
|
2023
Q3 | $235M | Sell |
4,711,261
-146,017
| -3% | -$7.28M | 0.06% | 249 |
|
|
2023
Q2 | $244M | Buy |
4,857,278
+123,880
| +3% | +$6.22M | 0.06% | 244 |
|
|
2023
Q1 | $239M | Buy |
4,733,398
+193,805
| +4% | +$9.79M | 0.07% | 243 |
|
|
2022
Q4 | $226M | Buy |
4,539,593
+651,291
| +17% | +$32.4M | 0.06% | 247 |
|
|
2022
Q3 | $192M | Buy |
3,888,302
+367,096
| +10% | +$18.1M | 0.06% | 254 |
|
|
2022
Q2 | $178M | Buy |
3,521,206
+288,957
| +9% | +$14.6M | 0.05% | 273 |
|
|
2022
Q1 | $167M | Sell |
3,232,249
-200,210
| -6% | -$10.4M | 0.04% | 310 |
|
|
2021
Q4 | $185M | Buy |
3,432,459
+76,337
| +2% | +$4.11M | 0.04% | 310 |
|
|
2021
Q3 | $183M | Buy |
3,356,122
+133,077
| +4% | +$7.27M | 0.05% | 294 |
|
|
2021
Q2 | $177M | Sell |
3,223,045
-215,654
| -6% | -$11.8M | 0.05% | 310 |
|
|
2021
Q1 | $188M | Buy |
3,438,699
+817,780
| +31% | +$44.7M | 0.05% | 277 |
|
|
2020
Q4 | $145M | Sell |
2,620,919
-368,322
| -12% | -$20.3M | 0.04% | 310 |
|
|
2020
Q3 | $164M | Sell |
2,989,241
-327,168
| -10% | -$18M | 0.06% | 240 |
|
|
2020
Q2 | $181M | Buy |
3,316,409
+306,456
| +10% | +$16.8M | 0.07% | 203 |
|
|
2020
Q1 | $158M | Buy |
3,009,953
+21,818
| +0.7% | +$1.14M | 0.08% | 196 |
|
|
2019
Q4 | $160M | Buy |
2,988,135
+270,053
| +10% | +$14.5M | 0.06% | 236 |
|
|
2019
Q3 | $146M | Buy |
2,718,082
+159,396
| +6% | +$8.55M | 0.06% | 237 |
|
|
2019
Q2 | $137M | Buy |
2,558,686
+641,939
| +33% | +$34.3M | 0.06% | 247 |
|
|
2019
Q1 | $101M | Buy |
1,916,747
+82,571
| +5% | +$4.36M | 0.04% | 292 |
|
|
2018
Q4 | $94.7M | Sell |
1,834,176
-82,665
| -4% | -$4.27M | 0.05% | 288 |
|
|
2018
Q3 | $99.4M | Sell |
1,916,841
-248,689
| -11% | -$12.9M | 0.04% | 309 |
|
|
2018
Q2 | $112M | Sell |
2,165,530
-178,938
| -8% | -$9.28M | 0.05% | 268 |
|
|
2018
Q1 | $122M | Sell |
2,344,468
-17,582
| -0.7% | -$912K | 0.05% | 254 |
|
|
2017
Q4 | $123M | Buy |
2,362,050
+170,076
| +8% | +$8.89M | 0.05% | 247 |
|
|
2017
Q3 | $115M | Buy |
2,191,974
+18,272
| +0.8% | +$962K | 0.06% | 253 |
|
|
2017
Q2 | $114M | Sell |
2,173,702
-53,396
| -2% | -$2.81M | 0.06% | 243 |
|
|
2017
Q1 | $117M | Buy |
2,227,098
+124,576
| +6% | +$6.55M | 0.06% | 227 |
|
|
2016
Q4 | $110M | Buy |
2,102,522
+521,094
| +33% | +$27.3M | 0.06% | 237 |
|
|
2016
Q3 | $83.6M | Sell |
1,581,428
-327,604
| -17% | -$17.3M | 0.05% | 284 |
|
|
2016
Q2 | $101M | Buy |
1,909,032
+252,030
| +15% | +$13.4M | 0.06% | 236 |
|
|
2016
Q1 | $87.3M | Sell |
1,657,002
-87,014
| -5% | -$4.59M | 0.05% | 250 |
|
|
2015
Q4 | $91.2M | Sell |
1,744,016
-46,614
| -3% | -$2.44M | 0.06% | 231 |
|
|
2015
Q3 | $94.1M | Buy |
1,790,630
+459,640
| +35% | +$24.2M | 0.07% | 174 |
|
|
2015
Q2 | $70.1M | Buy |
1,330,990
+132,544
| +11% | +$6.98M | 0.05% | 252 |
|
|
2015
Q1 | $63.2M | Buy |
1,198,446
+5,886
| +0.5% | +$311K | 0.04% | 289 |
|
|
2014
Q4 | $62.7M | Sell |
1,192,560
-413,594
| -26% | -$21.8M | 0.04% | 301 |
|
|
2014
Q3 | $84.5M | Buy |
1,606,154
+35,946
| +2% | +$1.89M | 0.06% | 209 |
|
|
2014
Q2 | $83M | Sell |
1,570,208
-48,694
| -3% | -$2.57M | 0.06% | 213 |
|
|
2014
Q1 | $85.4M | Buy |
1,618,902
+20,494
| +1% | +$1.08M | 0.06% | 201 |
|
|
2013
Q4 | $84.3M | Sell |
1,598,408
-192,596
| -11% | -$10.2M | 0.06% | 209 |
|
|
2013
Q3 | $94.3M | Buy |
1,791,004
+802,916
| +81% | +$42.3M | 0.07% | 175 |
|
|
2013
Q2 | $51.9M | Buy |
+988,088
| New | +$51.9M | 0.04% | 261 |
|