Royal Bank of Canada’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
23,556
+244
| +1% | +$22.5K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $2.15M | Buy |
23,312
+1,367
| +6% | +$126K | ﹤0.01% | 2611 |
|
|
2024
Q4 | $2.04M | Sell |
21,945
-1,945
| -8% | -$180K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $2.22M | Sell |
23,890
-11,591
| -33% | -$1.08M | ﹤0.01% | 2584 |
|
|
2024
Q2 | $3.3M | Buy |
35,481
+16,962
| +92% | +$1.58M | ﹤0.01% | 2268 |
|
|
2024
Q1 | $1.74M | Buy |
18,519
+5,574
| +43% | +$524K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $1.21M | Sell |
12,945
-8,420
| -39% | -$784K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $1.98M | Buy |
21,365
+10,379
| +94% | +$961K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $1.02M | Sell |
10,986
-5,947
| -35% | -$553K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $1.55M | Sell |
16,933
-16,035
| -49% | -$1.47M | ﹤0.01% | 2690 |
|
|
2022
Q4 | $2.98M | Sell |
32,968
-7,904
| -19% | -$715K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $3.63M | Sell |
40,872
-111,198
| -73% | -$9.87M | ﹤0.01% | 2022 |
|
|
2022
Q2 | $13.7M | Sell |
152,070
-26,536
| -15% | -$2.4M | ﹤0.01% | 1203 |
|
|
2022
Q1 | $16.7M | Buy |
178,606
+23,194
| +15% | +$2.17M | ﹤0.01% | 1194 |
|
|
2021
Q4 | $14.9M | Buy |
155,412
+58,113
| +60% | +$5.56M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $9.32M | Buy |
97,299
+24,212
| +33% | +$2.32M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $7.04M | Buy |
73,087
+17,816
| +32% | +$1.72M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $5.34M | Buy |
55,271
+6,562
| +13% | +$633K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $4.65M | Buy |
48,709
+25,004
| +105% | +$2.39M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $2.16M | Sell |
23,705
-5,806
| -20% | -$530K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $2.65M | Buy |
29,511
+4,105
| +16% | +$369K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $2.11M | Buy |
25,406
+11,762
| +86% | +$976K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $1.31M | Buy |
13,644
+526
| +4% | +$50.6K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $1.22M | Buy |
13,118
+364
| +3% | +$33.9K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $1.2M | Buy |
12,754
+11
| +0.1% | +$1.03K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $1.19M | Sell |
12,743
-1,491
| -10% | -$139K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $1.29M | Sell |
14,234
-1,455
| -9% | -$132K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $1.52M | Buy |
15,689
+8,372
| +114% | +$813K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $699K | Buy |
7,317
+2,324
| +47% | +$222K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $483K | Buy |
4,993
+1,167
| +31% | +$113K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $372K | Sell |
3,826
-6,641
| -63% | -$646K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $1.01M | Buy |
10,467
+4,414
| +73% | +$425K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $578K | Sell |
6,053
-158
| -3% | -$15.1K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $588K | Buy |
6,211
+1,411
| +29% | +$134K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $451K | Buy |
4,800
+4,448
| +1,264% | +$418K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $32K | Buy |
352
+109
| +45% | +$9.91K | ﹤0.01% | 4610 |
|
|
2016
Q2 | $22K | Sell |
243
-115
| -32% | -$10.4K | ﹤0.01% | 4767 |
|
|
2016
Q1 | $32K | Buy |
358
+258
| +258% | +$23.1K | ﹤0.01% | 4623 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 5228 |
|
|
2015
Q3 | – | Sell |
-164
| Closed | -$16K | – | 6068 |
|
|
2015
Q2 | $16K | Sell |
164
-92
| -36% | -$8.98K | ﹤0.01% | 5322 |
|
|
2015
Q1 | $25K | Hold |
256
| – | – | ﹤0.01% | 4813 |
|
|
2014
Q4 | $25K | Sell |
256
-36
| -12% | -$3.52K | ﹤0.01% | 4747 |
|
|
2014
Q3 | $29K | Buy |
+292
| New | +$29K | ﹤0.01% | 4616 |
|