Royal Bank of Canada’s iShares International Treasury Bond ETF ISHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
150,208
+139,625
| +1,319% | +$10.7M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $745K | Buy |
10,583
+387
| +4% | +$27.2K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $687K | Buy |
10,196
+544
| +6% | +$36.7K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $714K | Sell |
9,652
-97
| -1% | -$7.18K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $678K | Buy |
9,749
+512
| +6% | +$35.6K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $646K | Buy |
9,237
+2,874
| +45% | +$201K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $459K | Sell |
6,363
-421
| -6% | -$30.4K | ﹤0.01% | 3836 |
|
|
2023
Q3 | $459K | Sell |
6,784
-8,134
| -55% | -$550K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $1.03M | Sell |
14,918
-22,673
| -60% | -$1.57M | ﹤0.01% | 2980 |
|
|
2023
Q1 | $2.64M | Buy |
37,591
+26,537
| +240% | +$1.86M | ﹤0.01% | 2309 |
|
|
2022
Q4 | $769K | Buy |
11,054
+2,618
| +31% | +$182K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $541K | Sell |
8,436
-89
| -1% | -$5.71K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $594K | Buy |
8,525
+4,323
| +103% | +$301K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $317K | Buy |
4,202
+2,076
| +98% | +$157K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $166K | Buy |
2,126
+500
| +31% | +$39K | ﹤0.01% | 4998 |
|
|
2021
Q3 | $131K | Buy |
1,626
+295
| +22% | +$23.8K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $109K | Sell |
1,331
-1,633
| -55% | -$134K | ﹤0.01% | 5068 |
|
|
2021
Q1 | $242K | Sell |
2,964
-259
| -8% | -$21.1K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $275K | Buy |
3,223
+449
| +16% | +$38.3K | ﹤0.01% | 4094 |
|
|
2020
Q3 | $226K | Buy |
2,774
+361
| +15% | +$29.4K | ﹤0.01% | 4000 |
|
|
2020
Q2 | $190K | Hold |
2,413
| – | – | ﹤0.01% | 4037 |
|
|
2020
Q1 | $186K | Sell |
2,413
-58
| -2% | -$4.47K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $196K | Sell |
2,471
-160
| -6% | -$12.7K | ﹤0.01% | 4074 |
|
|
2019
Q3 | $204K | Sell |
2,631
-8,515
| -76% | -$660K | ﹤0.01% | 3880 |
|
|
2019
Q2 | $890K | Buy |
11,146
+6,817
| +157% | +$544K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $342K | Sell |
4,329
-2,797
| -39% | -$221K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $568K | Buy |
7,126
+4,793
| +205% | +$382K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $189K | Sell |
2,333
-12,714
| -84% | -$1.03M | ﹤0.01% | 3917 |
|
|
2018
Q2 | $1.24M | Sell |
15,047
-315
| -2% | -$25.9K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $1.33M | Buy |
15,362
+32
| +0.2% | +$2.78K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $1.29M | Buy |
15,330
+12,409
| +425% | +$1.05M | ﹤0.01% | 2484 |
|
|
2017
Q3 | $245K | Buy |
2,921
+958
| +49% | +$80.4K | ﹤0.01% | 3683 |
|
|
2017
Q2 | $161K | Buy |
1,963
+351
| +22% | +$28.8K | ﹤0.01% | 3793 |
|
|
2017
Q1 | $127K | Sell |
1,612
-7,856
| -83% | -$619K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $722K | Buy |
9,468
+3,899
| +70% | +$297K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $463K | Buy |
5,569
+1,098
| +25% | +$91.3K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $367K | Sell |
4,471
-17,865
| -80% | -$1.47M | ﹤0.01% | 3316 |
|
|
2016
Q1 | $1.83M | Sell |
22,336
-1,059
| -5% | -$86.9K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.82M | Buy |
23,395
+17,247
| +281% | +$1.34M | ﹤0.01% | 2130 |
|
|
2015
Q3 | $488K | Sell |
6,148
-982
| -14% | -$77.9K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $569K | Sell |
7,130
-14,954
| -68% | -$1.19M | ﹤0.01% | 3040 |
|
|
2015
Q1 | $1.72M | Buy |
22,084
+6,718
| +44% | +$524K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $1.3M | Sell |
15,366
-8,375
| -35% | -$707K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $2.12M | Buy |
23,741
+11,052
| +87% | +$987K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.22M | Buy |
12,689
+1,847
| +17% | +$178K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $1.04M | Sell |
10,842
-24,431
| -69% | -$2.34M | ﹤0.01% | 2331 |
|
|
2013
Q4 | $3.33M | Buy |
35,273
+24,642
| +232% | +$2.32M | ﹤0.01% | 1550 |
|
|
2013
Q3 | $1.01M | Sell |
10,631
-7,008
| -40% | -$666K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $1.62M | Buy |
+17,639
| New | +$1.62M | ﹤0.01% | 1782 |
|