Royal Bank of Canada’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
3,245,808
+65,252
| +2% | +$3.02M | 0.03% | 450 |
|
|
2025
Q1 | $147M | Buy |
3,180,556
+68,115
| +2% | +$3.14M | 0.03% | 400 |
|
|
2024
Q4 | $141M | Buy |
3,112,441
+389,899
| +14% | +$17.6M | 0.03% | 417 |
|
|
2024
Q3 | $128M | Buy |
2,722,542
+208,486
| +8% | +$9.82M | 0.03% | 448 |
|
|
2024
Q2 | $114M | Buy |
2,514,056
+186,318
| +8% | +$8.43M | 0.03% | 449 |
|
|
2024
Q1 | $106M | Buy |
2,327,738
+81,013
| +4% | +$3.69M | 0.02% | 466 |
|
|
2023
Q4 | $104M | Buy |
2,246,725
+372,088
| +20% | +$17.1M | 0.02% | 466 |
|
|
2023
Q3 | $82M | Buy |
1,874,637
+333,405
| +22% | +$14.6M | 0.02% | 474 |
|
|
2023
Q2 | $70.1M | Buy |
1,541,232
+459,855
| +43% | +$20.9M | 0.02% | 538 |
|
|
2023
Q1 | $49.9M | Sell |
1,081,377
-216,420
| -17% | -$9.99M | 0.01% | 614 |
|
|
2022
Q4 | $58.3M | Sell |
1,297,797
-84,747
| -6% | -$3.81M | 0.02% | 572 |
|
|
2022
Q3 | $61.5M | Buy |
1,382,544
+95,273
| +7% | +$4.24M | 0.02% | 522 |
|
|
2022
Q2 | $60.3M | Sell |
1,287,271
-324,269
| -20% | -$15.2M | 0.02% | 551 |
|
|
2022
Q1 | $80M | Sell |
1,611,540
-149,422
| -8% | -$7.42M | 0.02% | 517 |
|
|
2021
Q4 | $93.2M | Buy |
1,760,962
+190,624
| +12% | +$10.1M | 0.02% | 496 |
|
|
2021
Q3 | $83.6M | Buy |
1,570,338
+191,310
| +14% | +$10.2M | 0.02% | 495 |
|
|
2021
Q2 | $73.8M | Buy |
1,379,028
+79,318
| +6% | +$4.24M | 0.02% | 531 |
|
|
2021
Q1 | $68.6M | Buy |
1,299,710
+116,934
| +10% | +$6.17M | 0.02% | 522 |
|
|
2020
Q4 | $64.6M | Buy |
1,182,776
+59,512
| +5% | +$3.25M | 0.02% | 516 |
|
|
2020
Q3 | $61.1M | Buy |
1,123,264
+116,761
| +12% | +$6.35M | 0.02% | 471 |
|
|
2020
Q2 | $54.7M | Sell |
1,006,503
-40,653
| -4% | -$2.21M | 0.02% | 479 |
|
|
2020
Q1 | $55M | Sell |
1,047,156
-153,677
| -13% | -$8.07M | 0.03% | 422 |
|
|
2019
Q4 | $62.6M | Buy |
1,200,833
+254,928
| +27% | +$13.3M | 0.02% | 463 |
|
|
2019
Q3 | $49.6M | Buy |
945,905
+30,206
| +3% | +$1.58M | 0.02% | 506 |
|
|
2019
Q2 | $47.3M | Buy |
915,699
+37,599
| +4% | +$1.94M | 0.02% | 530 |
|
|
2019
Q1 | $44.4M | Buy |
878,100
+112,497
| +15% | +$5.69M | 0.02% | 524 |
|
|
2018
Q4 | $37.7M | Sell |
765,603
-986
| -0.1% | -$48.6K | 0.02% | 532 |
|
|
2018
Q3 | $37.7M | Buy |
766,589
+71,818
| +10% | +$3.53M | 0.02% | 615 |
|
|
2018
Q2 | $34.3M | Buy |
694,771
+185,993
| +37% | +$9.18M | 0.02% | 642 |
|
|
2018
Q1 | $25.4M | Buy |
508,778
+67,222
| +15% | +$3.36M | 0.01% | 800 |
|
|
2017
Q4 | $22.5M | Buy |
441,556
+436,446
| +8,541% | +$22.2M | 0.01% | 878 |
|
|
2017
Q3 | $261K | Buy |
5,110
+1,681
| +49% | +$85.9K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $174K | Sell |
3,429
-3,373
| -50% | -$171K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $344K | Sell |
6,802
-4,245
| -38% | -$215K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $556K | Buy |
11,047
+932
| +9% | +$46.9K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $528K | Buy |
10,115
+5,567
| +122% | +$291K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $237K | Buy |
4,548
+2,758
| +154% | +$144K | ﹤0.01% | 3626 |
|
|
2016
Q1 | $91K | Buy |
1,790
+1,540
| +616% | +$78.3K | ﹤0.01% | 4146 |
|
|
2015
Q4 | $12K | Sell |
250
-96
| -28% | -$4.61K | ﹤0.01% | 5146 |
|
|
2015
Q3 | $18K | Buy |
346
+96
| +38% | +$4.99K | ﹤0.01% | 5017 |
|
|
2015
Q2 | $13K | Sell |
250
-546
| -69% | -$28.4K | ﹤0.01% | 5441 |
|
|
2015
Q1 | $41K | Buy |
+796
| New | +$41K | ﹤0.01% | 4612 |
|