Royal Bank of Canada’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
39,711
-3,409
| -8% | -$169K | ﹤0.01% | 3042 |
|
|
2025
Q1 | $2.16M | Buy |
43,120
+14,669
| +52% | +$734K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $1.38M | Sell |
28,451
-36,707
| -56% | -$1.79M | ﹤0.01% | 2899 |
|
|
2024
Q3 | $3.47M | Buy |
65,158
+11,239
| +21% | +$599K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $2.68M | Buy |
53,919
+860
| +2% | +$42.8K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $2.71M | Buy |
53,059
+23,262
| +78% | +$1.19M | ﹤0.01% | 2375 |
|
|
2023
Q4 | $1.57M | Buy |
29,797
+26,562
| +821% | +$1.4M | ﹤0.01% | 2821 |
|
|
2023
Q3 | $153K | Sell |
3,235
-1,610
| -33% | -$76.1K | ﹤0.01% | 4564 |
|
|
2023
Q2 | $255K | Sell |
4,845
-15,701
| -76% | -$826K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $1.1M | Sell |
20,546
-1,897
| -8% | -$102K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $1.14M | Buy |
22,443
+3,635
| +19% | +$185K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $944K | Buy |
18,808
+6,157
| +49% | +$309K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $704K | Sell |
12,651
-90
| -0.7% | -$5.01K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $817K | Sell |
12,741
-2
| -0% | -$128 | ﹤0.01% | 3403 |
|
|
2021
Q4 | $919K | Buy |
12,743
+334
| +3% | +$24.1K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $889K | Buy |
12,409
+1,150
| +10% | +$82.4K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $813K | Sell |
11,259
-131
| -1% | -$9.46K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $781K | Sell |
11,390
-337
| -3% | -$23.1K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $897K | Sell |
11,727
-100
| -0.8% | -$7.65K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $893K | Buy |
11,827
+958
| +9% | +$72.3K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $815K | Buy |
10,869
+67
| +0.6% | +$5.02K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $769K | Buy |
10,802
+748
| +7% | +$53.3K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $685K | Buy |
10,054
+551
| +6% | +$37.5K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $659K | Buy |
9,503
+548
| +6% | +$38K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $591K | Buy |
8,955
+2,238
| +33% | +$148K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $421K | Sell |
6,717
-776
| -10% | -$48.6K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $442K | Sell |
7,493
-844
| -10% | -$49.8K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $497K | Buy |
8,337
+3,265
| +64% | +$195K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $305K | Buy |
5,072
+414
| +9% | +$24.9K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $288K | Buy |
4,658
+248
| +6% | +$15.3K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $286K | Buy |
4,410
+2
| +0% | +$130 | ﹤0.01% | 3517 |
|
|
2017
Q3 | $282K | Buy |
4,408
+117
| +3% | +$7.49K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $273K | Buy |
4,291
+205
| +5% | +$13K | ﹤0.01% | 3477 |
|
|
2017
Q1 | $252K | Buy |
4,086
+202
| +5% | +$12.5K | ﹤0.01% | 3576 |
|
|
2016
Q4 | $235K | Sell |
3,884
-23,648
| -86% | -$1.43M | ﹤0.01% | 3662 |
|
|
2016
Q3 | $1.84M | Sell |
27,532
-1,133
| -4% | -$75.5K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.92M | Buy |
28,665
+2,081
| +8% | +$139K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $1.67M | Buy |
26,584
+130
| +0.5% | +$8.14K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $1.55M | Buy |
26,454
+5,377
| +26% | +$314K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $1.26M | Buy |
21,077
+12,324
| +141% | +$737K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $517K | Sell |
8,753
-34,101
| -80% | -$2.01M | ﹤0.01% | 3116 |
|
|
2015
Q1 | $2.79M | Buy |
42,854
+17,849
| +71% | +$1.16M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.59M | Buy |
25,005
+10,634
| +74% | +$676K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $880K | Buy |
14,371
+7,592
| +112% | +$465K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $415K | Buy |
6,779
+745
| +12% | +$45.6K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $354K | Sell |
6,034
-3,852
| -39% | -$226K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $542K | Sell |
9,886
-1,827
| -16% | -$100K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $655K | Sell |
11,713
-1,237
| -10% | -$69.2K | ﹤0.01% | 2669 |
|
|
2013
Q2 | $733K | Buy |
+12,950
| New | +$733K | ﹤0.01% | 2332 |
|