Royal Bank of Canada’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
522,230
-329,791
| -39% | -$16M | ﹤0.01% | 1234 |
|
|
2025
Q1 | $41.2M | Buy |
852,021
+244,395
| +40% | +$11.8M | 0.01% | 814 |
|
|
2024
Q4 | $29M | Sell |
607,626
-239,693
| -28% | -$11.5M | 0.01% | 1001 |
|
|
2024
Q3 | $41.2M | Sell |
847,319
-213,037
| -20% | -$10.4M | 0.01% | 820 |
|
|
2024
Q2 | $50.2M | Buy |
1,060,356
+213,074
| +25% | +$10.1M | 0.01% | 708 |
|
|
2024
Q1 | $40.2M | Buy |
847,282
+392,714
| +86% | +$18.6M | 0.01% | 788 |
|
|
2023
Q4 | $21.6M | Buy |
454,568
+24,032
| +6% | +$1.14M | 0.01% | 1094 |
|
|
2023
Q3 | $20M | Sell |
430,536
-20,734
| -5% | -$962K | 0.01% | 1030 |
|
|
2023
Q2 | $21M | Buy |
451,270
+55,850
| +14% | +$2.6M | 0.01% | 1029 |
|
|
2023
Q1 | $18.6M | Sell |
395,420
-170,788
| -30% | -$8.05M | 0.01% | 1049 |
|
|
2022
Q4 | $26.3M | Buy |
566,208
+168,666
| +42% | +$7.83M | 0.01% | 884 |
|
|
2022
Q3 | $18.3M | Sell |
397,542
-77,354
| -16% | -$3.57M | 0.01% | 984 |
|
|
2022
Q2 | $22.5M | Buy |
474,896
+77,497
| +20% | +$3.67M | 0.01% | 939 |
|
|
2022
Q1 | $19.3M | Sell |
397,399
-7,192
| -2% | -$349K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $20.4M | Buy |
404,591
+91,952
| +29% | +$4.64M | ﹤0.01% | 1196 |
|
|
2021
Q3 | $16M | Sell |
312,639
-63,998
| -17% | -$3.27M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $19.3M | Buy |
376,637
+27,842
| +8% | +$1.43M | 0.01% | 1233 |
|
|
2021
Q1 | $17.9M | Sell |
348,795
-38,452
| -10% | -$1.97M | 0.01% | 1207 |
|
|
2020
Q4 | $20M | Sell |
387,247
-420,483
| -52% | -$21.7M | 0.01% | 1085 |
|
|
2020
Q3 | $41.6M | Buy |
807,730
+451,036
| +126% | +$23.3M | 0.01% | 604 |
|
|
2020
Q2 | $18.4M | Sell |
356,694
-26,305
| -7% | -$1.35M | 0.01% | 965 |
|
|
2020
Q1 | $19.3M | Sell |
382,999
-77,708
| -17% | -$3.92M | 0.01% | 801 |
|
|
2019
Q4 | $23.2M | Buy |
460,707
+63,395
| +16% | +$3.2M | 0.01% | 916 |
|
|
2019
Q3 | $20.1M | Buy |
397,312
+106,747
| +37% | +$5.39M | 0.01% | 933 |
|
|
2019
Q2 | $14.7M | Buy |
290,565
+116,058
| +67% | +$5.85M | 0.01% | 1124 |
|
|
2019
Q1 | $8.7M | Sell |
174,507
-3,538
| -2% | -$176K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $8.74M | Buy |
178,045
+25,045
| +16% | +$1.23M | ﹤0.01% | 1311 |
|
|
2018
Q3 | $7.5M | Buy |
153,000
+15,264
| +11% | +$748K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $6.76M | Sell |
137,736
-4,886
| -3% | -$240K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $7.04M | Buy |
142,622
+7,444
| +6% | +$367K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $6.74M | Sell |
135,178
-86,486
| -39% | -$4.31M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $11.1M | Buy |
221,664
+63,687
| +40% | +$3.2M | 0.01% | 1217 |
|
|
2017
Q2 | $7.94M | Buy |
157,977
+80,483
| +104% | +$4.05M | ﹤0.01% | 1360 |
|
|
2017
Q1 | $3.89M | Buy |
77,494
+16,423
| +27% | +$823K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $3.05M | Buy |
61,071
+7,448
| +14% | +$372K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $2.72M | Buy |
53,623
+12,309
| +30% | +$623K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $2.1M | Sell |
41,314
-54,152
| -57% | -$2.75M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $4.8M | Buy |
95,466
+51,300
| +116% | +$2.58M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $2.19M | Buy |
44,166
+4,878
| +12% | +$242K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1.97M | Buy |
39,288
+834
| +2% | +$41.9K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $1.93M | Buy |
38,454
+13,726
| +56% | +$689K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.25M | Buy |
24,728
+9,314
| +60% | +$470K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $772K | Sell |
15,414
-3,458
| -18% | -$173K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $945K | Buy |
18,872
+5,894
| +45% | +$295K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $653K | Buy |
12,978
+7,622
| +142% | +$384K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $269K | Sell |
5,356
-53,278
| -91% | -$2.68M | ﹤0.01% | 3379 |
|
|
2013
Q4 | $2.94M | Buy |
58,634
+58,078
| +10,446% | +$2.91M | ﹤0.01% | 1612 |
|
|
2013
Q3 | $28K | Sell |
556
-2,026
| -78% | -$102K | ﹤0.01% | 4491 |
|
|
2013
Q2 | $129K | Buy |
+2,582
| New | +$129K | ﹤0.01% | 3583 |
|