Royal Bank of Canada’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
602,006
+55,046
| +10% | +$2.78M | 0.01% | 1115 |
|
|
2025
Q1 | $27.5M | Buy |
546,960
+16,933
| +3% | +$851K | 0.01% | 1002 |
|
|
2024
Q4 | $26.4M | Buy |
530,027
+54,770
| +12% | +$2.72M | 0.01% | 1054 |
|
|
2024
Q3 | $24M | Sell |
475,257
-24,710
| -5% | -$1.25M | ﹤0.01% | 1103 |
|
|
2024
Q2 | $24.6M | Sell |
499,967
-71,686
| -13% | -$3.53M | 0.01% | 1031 |
|
|
2024
Q1 | $28.1M | Sell |
571,653
-33,443
| -6% | -$1.65M | 0.01% | 966 |
|
|
2023
Q4 | $29.8M | Sell |
605,096
-9,839
| -2% | -$484K | 0.01% | 924 |
|
|
2023
Q3 | $29.5M | Sell |
614,935
-9,346
| -1% | -$449K | 0.01% | 842 |
|
|
2023
Q2 | $30.1M | Sell |
624,281
-207,873
| -25% | -$10M | 0.01% | 855 |
|
|
2023
Q1 | $40.3M | Buy |
832,154
+166,036
| +25% | +$8.05M | 0.01% | 697 |
|
|
2022
Q4 | $31.9M | Buy |
666,118
+64,673
| +11% | +$3.1M | 0.01% | 791 |
|
|
2022
Q3 | $28.5M | Buy |
601,445
+293
| +0% | +$13.9K | 0.01% | 784 |
|
|
2022
Q2 | $29.1M | Buy |
601,152
+16,732
| +3% | +$811K | 0.01% | 810 |
|
|
2022
Q1 | $28.8M | Sell |
584,420
-32,445
| -5% | -$1.6M | 0.01% | 901 |
|
|
2021
Q4 | $31.5M | Buy |
616,865
+44,684
| +8% | +$2.28M | 0.01% | 941 |
|
|
2021
Q3 | $29.6M | Buy |
572,181
+186,778
| +48% | +$9.65M | 0.01% | 950 |
|
|
2021
Q2 | $20M | Buy |
385,403
+39,710
| +11% | +$2.06M | 0.01% | 1212 |
|
|
2021
Q1 | $17.9M | Buy |
345,693
+27,303
| +9% | +$1.41M | 0.01% | 1205 |
|
|
2020
Q4 | $16.6M | Buy |
318,390
+44,485
| +16% | +$2.32M | ﹤0.01% | 1189 |
|
|
2020
Q3 | $14.3M | Buy |
273,905
+44,642
| +19% | +$2.33M | 0.01% | 1143 |
|
|
2020
Q2 | $12M | Buy |
229,263
+13,482
| +6% | +$703K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $10.8M | Buy |
215,781
+20,150
| +10% | +$1.01M | 0.01% | 1109 |
|
|
2019
Q4 | $9.99M | Sell |
195,631
-124,990
| -39% | -$6.38M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $16.4M | Buy |
320,621
+40,372
| +14% | +$2.06M | 0.01% | 1033 |
|
|
2019
Q2 | $14.3M | Buy |
280,249
+632
| +0.2% | +$32.2K | 0.01% | 1139 |
|
|
2019
Q1 | $14.1M | Buy |
279,617
+28,062
| +11% | +$1.42M | 0.01% | 1105 |
|
|
2018
Q4 | $12.5M | Buy |
251,555
+13,312
| +6% | +$659K | 0.01% | 1085 |
|
|
2018
Q3 | $11.8M | Sell |
238,243
-56,023
| -19% | -$2.78M | ﹤0.01% | 1253 |
|
|
2018
Q2 | $14.6M | Buy |
294,266
+31,319
| +12% | +$1.55M | 0.01% | 1085 |
|
|
2018
Q1 | $13.1M | Buy |
262,947
+29,471
| +13% | +$1.47M | 0.01% | 1152 |
|
|
2017
Q4 | $11.7M | Buy |
233,476
+11,140
| +5% | +$560K | 0.01% | 1240 |
|
|
2017
Q3 | $11.3M | Buy |
222,336
+9,529
| +4% | +$482K | 0.01% | 1213 |
|
|
2017
Q2 | $10.8M | Sell |
212,807
-41,947
| -16% | -$2.12M | 0.01% | 1218 |
|
|
2017
Q1 | $12.8M | Buy |
254,754
+17,846
| +8% | +$900K | 0.01% | 1107 |
|
|
2016
Q4 | $11.9M | Buy |
236,908
+72,723
| +44% | +$3.65M | 0.01% | 1130 |
|
|
2016
Q3 | $8.35M | Sell |
164,185
-2,436
| -1% | -$124K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $8.49M | Buy |
166,621
+6,305
| +4% | +$321K | 0.01% | 1287 |
|
|
2016
Q1 | $8.1M | Buy |
160,316
+105,304
| +191% | +$5.32M | 0.01% | 1292 |
|
|
2015
Q4 | $2.77M | Buy |
55,012
+2,465
| +5% | +$124K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $2.64M | Sell |
52,547
-1,873
| -3% | -$94.2K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $2.74M | Sell |
54,420
-838
| -2% | -$42.2K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $2.8M | Buy |
55,258
+24,255
| +78% | +$1.23M | ﹤0.01% | 1718 |
|
|
2014
Q4 | $1.56M | Buy |
31,003
+3,684
| +13% | +$185K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $1.37M | Buy |
27,319
+16,529
| +153% | +$831K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $546K | Buy |
10,790
+1,493
| +16% | +$75.5K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $466K | Buy |
9,297
+7,667
| +470% | +$384K | ﹤0.01% | 2946 |
|
|
2013
Q4 | $82K | Buy |
+1,630
| New | +$82K | ﹤0.01% | 4076 |
|