Royal Bank of Canada’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,007,841
+1,993
| +0.2% | +$220K | 0.02% | 542 |
|
|
2025
Q1 | $111M | Sell |
1,005,848
-11,735
| -1% | -$1.3M | 0.02% | 493 |
|
|
2024
Q4 | $112M | Sell |
1,017,583
-155,990
| -13% | -$17.2M | 0.02% | 496 |
|
|
2024
Q3 | $130M | Buy |
1,173,573
+80,122
| +7% | +$8.86M | 0.03% | 445 |
|
|
2024
Q2 | $121M | Sell |
1,093,451
-43,477
| -4% | -$4.8M | 0.03% | 434 |
|
|
2024
Q1 | $126M | Sell |
1,136,928
-246,188
| -18% | -$27.2M | 0.03% | 412 |
|
|
2023
Q4 | $152M | Buy |
1,383,116
+14,998
| +1% | +$1.65M | 0.04% | 364 |
|
|
2023
Q3 | $151M | Buy |
1,368,118
+335,992
| +33% | +$37.1M | 0.04% | 333 |
|
|
2023
Q2 | $114M | Buy |
1,032,126
+71,983
| +7% | +$7.95M | 0.03% | 406 |
|
|
2023
Q1 | $106M | Buy |
960,143
+304,824
| +47% | +$33.7M | 0.03% | 414 |
|
|
2022
Q4 | $72M | Sell |
655,319
-285,428
| -30% | -$31.4M | 0.02% | 510 |
|
|
2022
Q3 | $103M | Sell |
940,747
-81,345
| -8% | -$8.95M | 0.03% | 395 |
|
|
2022
Q2 | $113M | Buy |
1,022,092
+115,929
| +13% | +$12.8M | 0.03% | 376 |
|
|
2022
Q1 | $99.9M | Buy |
906,163
+146,852
| +19% | +$16.2M | 0.03% | 442 |
|
|
2021
Q4 | $83.8M | Sell |
759,311
-171,494
| -18% | -$18.9M | 0.02% | 525 |
|
|
2021
Q3 | $103M | Buy |
930,805
+164,618
| +21% | +$18.2M | 0.03% | 436 |
|
|
2021
Q2 | $84.7M | Sell |
766,187
-493,178
| -39% | -$54.5M | 0.02% | 494 |
|
|
2021
Q1 | $139M | Buy |
1,259,365
+281,196
| +29% | +$31.1M | 0.04% | 344 |
|
|
2020
Q4 | $108M | Sell |
978,169
-172,012
| -15% | -$19M | 0.03% | 376 |
|
|
2020
Q3 | $127M | Sell |
1,150,181
-96,433
| -8% | -$10.7M | 0.05% | 281 |
|
|
2020
Q2 | $138M | Buy |
1,246,614
+120,488
| +11% | +$13.3M | 0.05% | 252 |
|
|
2020
Q1 | $125M | Sell |
1,126,126
-36,696
| -3% | -$4.07M | 0.06% | 227 |
|
|
2019
Q4 | $128M | Sell |
1,162,822
-131,810
| -10% | -$14.6M | 0.05% | 284 |
|
|
2019
Q3 | $143M | Buy |
1,294,632
+647,128
| +100% | +$71.6M | 0.06% | 243 |
|
|
2019
Q2 | $71.6M | Sell |
647,504
-77,478
| -11% | -$8.57M | 0.03% | 392 |
|
|
2019
Q1 | $80.2M | Buy |
724,982
+53,031
| +8% | +$5.86M | 0.03% | 344 |
|
|
2018
Q4 | $74.1M | Buy |
671,951
+214,235
| +47% | +$23.6M | 0.04% | 337 |
|
|
2018
Q3 | $50.5M | Buy |
457,716
+48,635
| +12% | +$5.37M | 0.02% | 492 |
|
|
2018
Q2 | $45.2M | Sell |
409,081
-142,371
| -26% | -$15.7M | 0.02% | 526 |
|
|
2018
Q1 | $60.9M | Buy |
551,452
+222,154
| +67% | +$24.5M | 0.03% | 428 |
|
|
2017
Q4 | $36.3M | Sell |
329,298
-4,020
| -1% | -$443K | 0.02% | 636 |
|
|
2017
Q3 | $36.8M | Buy |
333,318
+8,991
| +3% | +$993K | 0.02% | 603 |
|
|
2017
Q2 | $35.8M | Buy |
324,327
+22,671
| +8% | +$2.5M | 0.02% | 603 |
|
|
2017
Q1 | $33.3M | Buy |
301,656
+41,585
| +16% | +$4.59M | 0.02% | 619 |
|
|
2016
Q4 | $28.7M | Sell |
260,071
-29,394
| -10% | -$3.24M | 0.02% | 677 |
|
|
2016
Q3 | $32M | Buy |
289,465
+12,725
| +5% | +$1.41M | 0.02% | 599 |
|
|
2016
Q2 | $30.6M | Sell |
276,740
-55,037
| -17% | -$6.08M | 0.02% | 588 |
|
|
2016
Q1 | $36.6M | Buy |
331,777
+81,233
| +32% | +$8.96M | 0.02% | 514 |
|
|
2015
Q4 | $27.6M | Buy |
250,544
+34,250
| +16% | +$3.78M | 0.02% | 649 |
|
|
2015
Q3 | $23.9M | Sell |
216,294
-161,473
| -43% | -$17.8M | 0.02% | 582 |
|
|
2015
Q2 | $41.7M | Buy |
377,767
+27,687
| +8% | +$3.05M | 0.03% | 411 |
|
|
2015
Q1 | $38.6M | Buy |
350,080
+231,610
| +196% | +$25.5M | 0.03% | 448 |
|
|
2014
Q4 | $13.1M | Sell |
118,470
-316,178
| -73% | -$34.9M | 0.01% | 911 |
|
|
2014
Q3 | $47.9M | Buy |
434,648
+264,754
| +156% | +$29.2M | 0.03% | 327 |
|
|
2014
Q2 | $18.7M | Sell |
169,894
-472,192
| -74% | -$52.1M | 0.01% | 724 |
|
|
2014
Q1 | $70.8M | Sell |
642,086
-81,139
| -11% | -$8.95M | 0.05% | 236 |
|
|
2013
Q4 | $79.7M | Buy |
723,225
+342,925
| +90% | +$37.8M | 0.06% | 219 |
|
|
2013
Q3 | $41.9M | Buy |
380,300
+224,024
| +143% | +$24.7M | 0.03% | 334 |
|
|
2013
Q2 | $17.2M | Buy |
+156,276
| New | +$17.2M | 0.01% | 602 |
|