Royal Bank of Canada’s American Century Diversified Corporate Bond ETF KORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
154,777
+5,385
| +4% | +$253K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $6.98M | Buy |
149,392
+109
| +0.1% | +$5.1K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $6.86M | Sell |
149,283
-5,890
| -4% | -$271K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $7.5M | Buy |
155,173
+12,403
| +9% | +$599K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $6.57M | Sell |
142,770
-1,430
| -1% | -$65.8K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $6.67M | Buy |
144,200
+3,991
| +3% | +$185K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $6.52M | Sell |
140,209
-17,778
| -11% | -$827K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $7.03M | Buy |
157,987
+18,301
| +13% | +$814K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $6.37M | Sell |
139,686
-19,271
| -12% | -$879K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $7.37M | Buy |
158,957
+152,476
| +2,353% | +$7.07M | ﹤0.01% | 1573 |
|
|
2022
Q4 | $294K | Sell |
6,481
-10
| -0.2% | -$454 | ﹤0.01% | 4100 |
|
|
2022
Q3 | $290K | Sell |
6,491
-97
| -1% | -$4.33K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $306K | Buy |
6,588
+401
| +6% | +$18.6K | ﹤0.01% | 4021 |
|
|
2022
Q1 | $302K | Buy |
6,187
+211
| +4% | +$10.3K | ﹤0.01% | 4252 |
|
|
2021
Q4 | $310K | Buy |
5,976
+14
| +0.2% | +$726 | ﹤0.01% | 4391 |
|
|
2021
Q3 | $312K | Buy |
5,962
+253
| +4% | +$13.2K | ﹤0.01% | 4255 |
|
|
2021
Q2 | $300K | Buy |
5,709
+202
| +4% | +$10.6K | ﹤0.01% | 4263 |
|
|
2021
Q1 | $285K | Buy |
5,507
+418
| +8% | +$21.6K | ﹤0.01% | 4188 |
|
|
2020
Q4 | $270K | Buy |
5,089
+16
| +0.3% | +$849 | ﹤0.01% | 4114 |
|
|
2020
Q3 | $267K | Buy |
5,073
+884
| +21% | +$46.5K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $219K | Buy |
4,189
+194
| +5% | +$10.1K | ﹤0.01% | 3947 |
|
|
2020
Q1 | $194K | Buy |
3,995
+121
| +3% | +$5.88K | ﹤0.01% | 3885 |
|
|
2019
Q4 | $199K | Sell |
3,874
-833
| -18% | -$42.8K | ﹤0.01% | 4068 |
|
|
2019
Q3 | $242K | Buy |
4,707
+699
| +17% | +$35.9K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $204K | Buy |
4,008
+512
| +15% | +$26.1K | ﹤0.01% | 3905 |
|
|
2019
Q1 | $174K | Buy |
+3,496
| New | +$174K | ﹤0.01% | 3883 |
|