Royal Bank of Canada’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
480,164
-87,485
| -15% | -$4.47M | ﹤0.01% | 1264 |
|
|
2025
Q1 | $28.9M | Buy |
567,649
+137,456
| +32% | +$6.99M | 0.01% | 983 |
|
|
2024
Q4 | $21.7M | Sell |
430,193
-40,275
| -9% | -$2.03M | ﹤0.01% | 1147 |
|
|
2024
Q3 | $24.1M | Sell |
470,468
-9,049
| -2% | -$464K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $24.1M | Buy |
479,517
+1,841
| +0.4% | +$92.7K | 0.01% | 1040 |
|
|
2024
Q1 | $24.1M | Sell |
477,676
-36,275
| -7% | -$1.83M | 0.01% | 1040 |
|
|
2023
Q4 | $26M | Buy |
513,951
+45,290
| +10% | +$2.29M | 0.01% | 990 |
|
|
2023
Q3 | $23.4M | Sell |
468,661
-31,812
| -6% | -$1.59M | 0.01% | 957 |
|
|
2023
Q2 | $24.9M | Buy |
500,473
+18,100
| +4% | +$900K | 0.01% | 950 |
|
|
2023
Q1 | $23.9M | Sell |
482,373
-222,684
| -32% | -$11M | 0.01% | 922 |
|
|
2022
Q4 | $34.7M | Sell |
705,057
-215,515
| -23% | -$10.6M | 0.01% | 744 |
|
|
2022
Q3 | $45.3M | Buy |
920,572
+138,544
| +18% | +$6.82M | 0.01% | 620 |
|
|
2022
Q2 | $38.5M | Sell |
782,028
-27,319
| -3% | -$1.35M | 0.01% | 701 |
|
|
2022
Q1 | $40.1M | Sell |
809,347
-60,644
| -7% | -$3.01M | 0.01% | 743 |
|
|
2021
Q4 | $43.5M | Buy |
869,991
+48,633
| +6% | +$2.43M | 0.01% | 781 |
|
|
2021
Q3 | $41.2M | Sell |
821,358
-222,136
| -21% | -$11.1M | 0.01% | 771 |
|
|
2021
Q2 | $52.3M | Buy |
1,043,494
+28,821
| +3% | +$1.45M | 0.01% | 666 |
|
|
2021
Q1 | $50.9M | Sell |
1,014,673
-6,302
| -0.6% | -$316K | 0.01% | 626 |
|
|
2020
Q4 | $51.2M | Sell |
1,020,975
-210,314
| -17% | -$10.6M | 0.01% | 603 |
|
|
2020
Q3 | $61.7M | Buy |
1,231,289
+80,993
| +7% | +$4.06M | 0.02% | 467 |
|
|
2020
Q2 | $57.5M | Buy |
1,150,296
+424,229
| +58% | +$21.2M | 0.02% | 468 |
|
|
2020
Q1 | $35.2M | Sell |
726,067
-575,980
| -44% | -$27.9M | 0.02% | 556 |
|
|
2019
Q4 | $65.4M | Buy |
1,302,047
+47,324
| +4% | +$2.38M | 0.02% | 446 |
|
|
2019
Q3 | $63.2M | Buy |
1,254,723
+264,222
| +27% | +$13.3M | 0.03% | 439 |
|
|
2019
Q2 | $49.9M | Sell |
990,501
-35,325
| -3% | -$1.78M | 0.02% | 511 |
|
|
2019
Q1 | $51.5M | Buy |
1,025,826
+226,965
| +28% | +$11.4M | 0.02% | 471 |
|
|
2018
Q4 | $39.8M | Buy |
798,861
+120,205
| +18% | +$5.99M | 0.02% | 507 |
|
|
2018
Q3 | $34.1M | Buy |
678,656
+169,174
| +33% | +$8.49M | 0.01% | 673 |
|
|
2018
Q2 | $25.6M | Buy |
509,482
+8,394
| +2% | +$421K | 0.01% | 788 |
|
|
2018
Q1 | $25.1M | Sell |
501,088
-451,411
| -47% | -$22.6M | 0.01% | 807 |
|
|
2017
Q4 | $47.7M | Buy |
952,499
+224,795
| +31% | +$11.3M | 0.02% | 525 |
|
|
2017
Q3 | $36.6M | Buy |
727,704
+306,718
| +73% | +$15.4M | 0.02% | 607 |
|
|
2017
Q2 | $21.2M | Sell |
420,986
-13,851
| -3% | -$696K | 0.01% | 857 |
|
|
2017
Q1 | $21.9M | Sell |
434,837
-41,177
| -9% | -$2.07M | 0.01% | 822 |
|
|
2016
Q4 | $23.9M | Sell |
476,014
-24,598
| -5% | -$1.23M | 0.01% | 782 |
|
|
2016
Q3 | $25.1M | Buy |
500,612
+173,066
| +53% | +$8.69M | 0.01% | 718 |
|
|
2016
Q2 | $16.4M | Sell |
327,546
-137,110
| -30% | -$6.88M | 0.01% | 918 |
|
|
2016
Q1 | $23.3M | Buy |
464,656
+170,973
| +58% | +$8.56M | 0.01% | 718 |
|
|
2015
Q4 | $14.7M | Buy |
293,683
+45,008
| +18% | +$2.25M | 0.01% | 997 |
|
|
2015
Q3 | $12.5M | Buy |
248,675
+55,598
| +29% | +$2.78M | 0.01% | 854 |
|
|
2015
Q2 | $9.68M | Sell |
193,077
-21,324
| -10% | -$1.07M | 0.01% | 1070 |
|
|
2015
Q1 | $10.8M | Sell |
214,401
-13,219
| -6% | -$663K | 0.01% | 1011 |
|
|
2014
Q4 | $11.4M | Buy |
+227,620
| New | +$11.4M | 0.01% | 968 |
|