Royal Bank of Canada’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,150,753
-317,701
| -22% | -$34.8M | 0.02% | 502 |
|
|
2025
Q1 | $160M | Sell |
1,468,454
-39,982
| -3% | -$4.35M | 0.03% | 379 |
|
|
2024
Q4 | $161M | Buy |
1,508,436
+417,386
| +38% | +$44.6M | 0.03% | 390 |
|
|
2024
Q3 | $123M | Sell |
1,091,050
-253,174
| -19% | -$28.6M | 0.03% | 455 |
|
|
2024
Q2 | $144M | Buy |
1,344,224
+4,095
| +0.3% | +$439K | 0.03% | 388 |
|
|
2024
Q1 | $146M | Sell |
1,340,129
-46,769
| -3% | -$5.09M | 0.03% | 371 |
|
|
2023
Q4 | $153M | Buy |
1,386,898
+218,474
| +19% | +$24.2M | 0.04% | 362 |
|
|
2023
Q3 | $119M | Sell |
1,168,424
-186,736
| -14% | -$19.1M | 0.03% | 383 |
|
|
2023
Q2 | $147M | Buy |
1,355,160
+80,116
| +6% | +$8.66M | 0.04% | 347 |
|
|
2023
Q1 | $140M | Sell |
1,275,044
-288,182
| -18% | -$31.6M | 0.04% | 353 |
|
|
2022
Q4 | $165M | Buy |
1,563,226
+306,503
| +24% | +$32.3M | 0.05% | 319 |
|
|
2022
Q3 | $129M | Sell |
1,256,723
-74,497
| -6% | -$7.63M | 0.04% | 343 |
|
|
2022
Q2 | $146M | Sell |
1,331,220
-835,849
| -39% | -$92M | 0.04% | 316 |
|
|
2022
Q1 | $262M | Buy |
2,167,069
+697,462
| +47% | +$84.4M | 0.07% | 235 |
|
|
2021
Q4 | $195M | Sell |
1,469,607
-124,155
| -8% | -$16.5M | 0.04% | 300 |
|
|
2021
Q3 | $212M | Sell |
1,593,762
-6,801
| -0.4% | -$905K | 0.06% | 268 |
|
|
2021
Q2 | $215M | Sell |
1,600,563
-39,305
| -2% | -$5.28M | 0.06% | 267 |
|
|
2021
Q1 | $213M | Sell |
1,639,868
-262,656
| -14% | -$34.2M | 0.06% | 251 |
|
|
2020
Q4 | $263M | Buy |
1,902,524
+378,039
| +25% | +$52.2M | 0.08% | 202 |
|
|
2020
Q3 | $205M | Buy |
1,524,485
+9,108
| +0.6% | +$1.23M | 0.07% | 204 |
|
|
2020
Q2 | $204M | Sell |
1,515,377
-994,568
| -40% | -$134M | 0.08% | 191 |
|
|
2020
Q1 | $310M | Buy |
2,509,945
+1,144,507
| +84% | +$141M | 0.15% | 121 |
|
|
2019
Q4 | $175M | Sell |
1,365,438
-229,824
| -14% | -$29.4M | 0.06% | 226 |
|
|
2019
Q3 | $203M | Buy |
1,595,262
+332,393
| +26% | +$42.4M | 0.08% | 194 |
|
|
2019
Q2 | $157M | Sell |
1,262,869
-1,653,399
| -57% | -$206M | 0.06% | 224 |
|
|
2019
Q1 | $347M | Sell |
2,916,268
-416,046
| -12% | -$49.5M | 0.15% | 124 |
|
|
2018
Q4 | $376M | Sell |
3,332,314
-366,227
| -10% | -$41.3M | 0.18% | 101 |
|
|
2018
Q3 | $424M | Sell |
3,698,541
-1,165,357
| -24% | -$134M | 0.18% | 99 |
|
|
2018
Q2 | $557M | Buy |
4,863,898
+285,266
| +6% | +$32.7M | 0.25% | 77 |
|
|
2018
Q1 | $537M | Sell |
4,578,632
-102,226
| -2% | -$12M | 0.24% | 78 |
|
|
2017
Q4 | $569M | Buy |
4,680,858
+314,693
| +7% | +$38.3M | 0.25% | 76 |
|
|
2017
Q3 | $529M | Buy |
4,366,165
+494,248
| +13% | +$59.9M | 0.25% | 75 |
|
|
2017
Q2 | $467M | Buy |
3,871,917
+136,598
| +4% | +$16.5M | 0.24% | 70 |
|
|
2017
Q1 | $440M | Buy |
3,735,319
+1,847,899
| +98% | +$218M | 0.24% | 74 |
|
|
2016
Q4 | $221M | Sell |
1,887,420
-256,586
| -12% | -$30.1M | 0.12% | 130 |
|
|
2016
Q3 | $264M | Buy |
2,144,006
+467,565
| +28% | +$57.6M | 0.15% | 108 |
|
|
2016
Q2 | $206M | Buy |
1,676,441
+186,623
| +13% | +$22.9M | 0.12% | 125 |
|
|
2016
Q1 | $177M | Sell |
1,489,818
-3,143
| -0.2% | -$373K | 0.11% | 133 |
|
|
2015
Q4 | $170M | Buy |
1,492,961
+74,725
| +5% | +$8.52M | 0.11% | 131 |
|
|
2015
Q3 | $165M | Sell |
1,418,236
-116,102
| -8% | -$13.5M | 0.12% | 115 |
|
|
2015
Q2 | $178M | Sell |
1,534,338
-249,687
| -14% | -$28.9M | 0.12% | 119 |
|
|
2015
Q1 | $217M | Buy |
1,784,025
+250,736
| +16% | +$30.5M | 0.15% | 92 |
|
|
2014
Q4 | $183M | Buy |
1,533,289
+184,022
| +14% | +$22M | 0.12% | 116 |
|
|
2014
Q3 | $160M | Buy |
1,349,267
+103,966
| +8% | +$12.3M | 0.11% | 127 |
|
|
2014
Q2 | $149M | Buy |
1,245,301
+98,020
| +9% | +$11.7M | 0.1% | 132 |
|
|
2014
Q1 | $134M | Buy |
1,147,281
+282,973
| +33% | +$33.1M | 0.1% | 128 |
|
|
2013
Q4 | $98.7M | Buy |
864,308
+2,650
| +0.3% | +$303K | 0.07% | 184 |
|
|
2013
Q3 | $97.8M | Sell |
861,658
-462,764
| -35% | -$52.5M | 0.08% | 169 |
|
|
2013
Q2 | $151M | Buy |
+1,324,422
| New | +$151M | 0.13% | 98 |
|