Royal Bank of Canada’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Buy |
3,806,681
+643,576
| +20% | +$53.3M | 0.06% | 269 |
|
|
2025
Q1 | $262M | Sell |
3,163,105
-19,123
| -0.6% | -$1.58M | 0.05% | 278 |
|
|
2024
Q4 | $261M | Sell |
3,182,228
-11,570
| -0.4% | -$949K | 0.05% | 280 |
|
|
2024
Q3 | $266M | Buy |
3,193,798
+34,416
| +1% | +$2.86M | 0.05% | 285 |
|
|
2024
Q2 | $258M | Buy |
3,159,382
+77,563
| +3% | +$6.33M | 0.06% | 275 |
|
|
2024
Q1 | $252M | Sell |
3,081,819
-72,972
| -2% | -$5.97M | 0.06% | 274 |
|
|
2023
Q4 | $259M | Sell |
3,154,791
-676,847
| -18% | -$55.5M | 0.06% | 254 |
|
|
2023
Q3 | $310M | Sell |
3,831,638
-212,448
| -5% | -$17.2M | 0.08% | 202 |
|
|
2023
Q2 | $328M | Sell |
4,044,086
-162,469
| -4% | -$13.2M | 0.09% | 199 |
|
|
2023
Q1 | $346M | Sell |
4,206,555
-717,330
| -15% | -$58.9M | 0.1% | 172 |
|
|
2022
Q4 | $400M | Buy |
4,923,885
+2,147,593
| +77% | +$174M | 0.11% | 159 |
|
|
2022
Q3 | $225M | Buy |
2,776,292
+391,067
| +16% | +$31.8M | 0.07% | 218 |
|
|
2022
Q2 | $197M | Buy |
2,385,225
+170,199
| +8% | +$14.1M | 0.06% | 255 |
|
|
2022
Q1 | $185M | Buy |
2,215,026
+533,054
| +32% | +$44.4M | 0.05% | 294 |
|
|
2021
Q4 | $144M | Sell |
1,681,972
-96,619
| -5% | -$8.26M | 0.03% | 377 |
|
|
2021
Q3 | $153M | Sell |
1,778,591
-141,656
| -7% | -$12.2M | 0.04% | 335 |
|
|
2021
Q2 | $165M | Sell |
1,920,247
-4,735
| -0.2% | -$408K | 0.04% | 323 |
|
|
2021
Q1 | $166M | Sell |
1,924,982
-139,872
| -7% | -$12.1M | 0.05% | 310 |
|
|
2020
Q4 | $178M | Sell |
2,064,854
-220,734
| -10% | -$19.1M | 0.05% | 266 |
|
|
2020
Q3 | $198M | Buy |
2,285,588
+106,968
| +5% | +$9.25M | 0.07% | 211 |
|
|
2020
Q2 | $189M | Buy |
2,178,620
+387,277
| +22% | +$33.5M | 0.07% | 199 |
|
|
2020
Q1 | $155M | Buy |
1,791,343
+162,861
| +10% | +$14.1M | 0.07% | 197 |
|
|
2019
Q4 | $138M | Sell |
1,628,482
-103,880
| -6% | -$8.79M | 0.05% | 270 |
|
|
2019
Q3 | $147M | Buy |
1,732,362
+244,812
| +16% | +$20.8M | 0.06% | 235 |
|
|
2019
Q2 | $126M | Sell |
1,487,550
-782,332
| -34% | -$66.3M | 0.05% | 264 |
|
|
2019
Q1 | $191M | Buy |
2,269,882
+575,586
| +34% | +$48.4M | 0.08% | 191 |
|
|
2018
Q4 | $142M | Buy |
1,694,296
+173,884
| +11% | +$14.5M | 0.07% | 216 |
|
|
2018
Q3 | $126M | Buy |
1,520,412
+127,886
| +9% | +$10.6M | 0.05% | 259 |
|
|
2018
Q2 | $116M | Buy |
1,392,526
+389,311
| +39% | +$32.5M | 0.05% | 262 |
|
|
2018
Q1 | $83.8M | Sell |
1,003,215
-108,234
| -10% | -$9.04M | 0.04% | 342 |
|
|
2017
Q4 | $93.2M | Sell |
1,111,449
-74,073
| -6% | -$6.21M | 0.04% | 311 |
|
|
2017
Q3 | $100M | Buy |
1,185,522
+42,918
| +4% | +$3.62M | 0.05% | 272 |
|
|
2017
Q2 | $96.5M | Sell |
1,142,604
-38,496
| -3% | -$3.25M | 0.05% | 268 |
|
|
2017
Q1 | $99.8M | Buy |
1,181,100
+168,915
| +17% | +$14.3M | 0.05% | 251 |
|
|
2016
Q4 | $85.5M | Sell |
1,012,185
-4,768,465
| -82% | -$403M | 0.05% | 289 |
|
|
2016
Q3 | $492M | Buy |
5,780,650
+4,880,358
| +542% | +$415M | 0.28% | 61 |
|
|
2016
Q2 | $76.8M | Sell |
900,292
-645,829
| -42% | -$55.1M | 0.05% | 295 |
|
|
2016
Q1 | $131M | Sell |
1,546,121
-141,683
| -8% | -$12M | 0.08% | 163 |
|
|
2015
Q4 | $142M | Sell |
1,687,804
-772,527
| -31% | -$65.2M | 0.09% | 152 |
|
|
2015
Q3 | $209M | Buy |
2,460,331
+948,639
| +63% | +$80.6M | 0.16% | 89 |
|
|
2015
Q2 | $128M | Buy |
1,511,692
+394,920
| +35% | +$33.5M | 0.09% | 160 |
|
|
2015
Q1 | $94.8M | Buy |
1,116,772
+175,088
| +19% | +$14.9M | 0.07% | 194 |
|
|
2014
Q4 | $79.5M | Sell |
941,684
-150,290
| -14% | -$12.7M | 0.05% | 243 |
|
|
2014
Q3 | $92.3M | Sell |
1,091,974
-11,197
| -1% | -$946K | 0.06% | 197 |
|
|
2014
Q2 | $93.3M | Buy |
1,103,171
+354,500
| +47% | +$30M | 0.06% | 191 |
|
|
2014
Q1 | $63.2M | Sell |
748,671
-409,166
| -35% | -$34.6M | 0.05% | 260 |
|
|
2013
Q4 | $97.7M | Buy |
1,157,837
+291,938
| +34% | +$24.6M | 0.07% | 186 |
|
|
2013
Q3 | $73.1M | Buy |
865,899
+368,335
| +74% | +$31.1M | 0.06% | 219 |
|
|
2013
Q2 | $41.9M | Buy |
+497,564
| New | +$41.9M | 0.04% | 319 |
|