Royal Bank of Canada’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
522,386
+26,001
| +5% | +$2.76M | 0.01% | 805 |
|
|
2025
Q1 | $52.4M | Sell |
496,385
-87,062
| -15% | -$9.19M | 0.01% | 724 |
|
|
2024
Q4 | $61.5M | Sell |
583,447
-65,265
| -10% | -$6.88M | 0.01% | 680 |
|
|
2024
Q3 | $68.9M | Sell |
648,712
-151,202
| -19% | -$16.1M | 0.01% | 615 |
|
|
2024
Q2 | $83.6M | Sell |
799,914
-291,038
| -27% | -$30.4M | 0.02% | 531 |
|
|
2024
Q1 | $114M | Sell |
1,090,952
-240,503
| -18% | -$25.2M | 0.03% | 446 |
|
|
2023
Q4 | $140M | Sell |
1,331,455
-132,819
| -9% | -$14M | 0.03% | 381 |
|
|
2023
Q3 | $151M | Sell |
1,464,274
-98,134
| -6% | -$10.1M | 0.04% | 334 |
|
|
2023
Q2 | $163M | Buy |
1,562,408
+5,567
| +0.4% | +$579K | 0.04% | 330 |
|
|
2023
Q1 | $163M | Sell |
1,556,841
-125,314
| -7% | -$13.1M | 0.05% | 317 |
|
|
2022
Q4 | $175M | Buy |
1,682,155
+147,829
| +10% | +$15.4M | 0.05% | 303 |
|
|
2022
Q3 | $158M | Buy |
1,534,326
+632,696
| +70% | +$65M | 0.05% | 292 |
|
|
2022
Q2 | $94.4M | Buy |
901,630
+380,848
| +73% | +$39.9M | 0.03% | 418 |
|
|
2022
Q1 | $54.5M | Buy |
520,782
+26,452
| +5% | +$2.77M | 0.01% | 628 |
|
|
2021
Q4 | $53.1M | Sell |
494,330
-10,828
| -2% | -$1.16M | 0.01% | 673 |
|
|
2021
Q3 | $54.3M | Buy |
505,158
+329,341
| +187% | +$35.4M | 0.01% | 639 |
|
|
2021
Q2 | $19M | Buy |
175,817
+597
| +0.3% | +$64.4K | 0.01% | 1245 |
|
|
2021
Q1 | $18.9M | Sell |
175,220
-7,640
| -4% | -$824K | 0.01% | 1170 |
|
|
2020
Q4 | $19.8M | Buy |
182,860
+14,525
| +9% | +$1.57M | 0.01% | 1096 |
|
|
2020
Q3 | $18.2M | Sell |
168,335
-41,873
| -20% | -$4.53M | 0.01% | 1002 |
|
|
2020
Q2 | $22.7M | Sell |
210,208
-17,692
| -8% | -$1.91M | 0.01% | 860 |
|
|
2020
Q1 | $24.2M | Buy |
227,900
+54,640
| +32% | +$5.81M | 0.01% | 702 |
|
|
2019
Q4 | $18.5M | Buy |
173,260
+27,207
| +19% | +$2.91M | 0.01% | 1034 |
|
|
2019
Q3 | $15.6M | Sell |
146,053
-19,169
| -12% | -$2.04M | 0.01% | 1058 |
|
|
2019
Q2 | $17.6M | Buy |
165,222
+79,930
| +94% | +$8.52M | 0.01% | 1037 |
|
|
2019
Q1 | $9.04M | Buy |
85,292
+23,899
| +39% | +$2.53M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $6.47M | Sell |
61,393
-13,804
| -18% | -$1.45M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $7.88M | Sell |
75,197
-63,399
| -46% | -$6.64M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $14.6M | Sell |
138,596
-6,682
| -5% | -$702K | 0.01% | 1089 |
|
|
2018
Q1 | $15.2M | Sell |
145,278
-23,031
| -14% | -$2.42M | 0.01% | 1080 |
|
|
2017
Q4 | $17.7M | Sell |
168,309
-23,012
| -12% | -$2.41M | 0.01% | 999 |
|
|
2017
Q3 | $20.3M | Sell |
191,321
-73,556
| -28% | -$7.79M | 0.01% | 901 |
|
|
2017
Q2 | $28M | Buy |
264,877
+159,150
| +151% | +$16.8M | 0.01% | 712 |
|
|
2017
Q1 | $11.2M | Buy |
105,727
+33,645
| +47% | +$3.55M | 0.01% | 1191 |
|
|
2016
Q4 | $7.58M | Sell |
72,082
-33,969
| -32% | -$3.57M | ﹤0.01% | 1362 |
|
|
2016
Q3 | $11.2M | Buy |
106,051
+2,584
| +2% | +$274K | 0.01% | 1156 |
|
|
2016
Q2 | $11M | Sell |
103,467
-13,734
| -12% | -$1.46M | 0.01% | 1160 |
|
|
2016
Q1 | $12.4M | Buy |
117,201
+13,401
| +13% | +$1.42M | 0.01% | 1068 |
|
|
2015
Q4 | $11M | Buy |
103,800
+28,373
| +38% | +$3.01M | 0.01% | 1165 |
|
|
2015
Q3 | $7.99M | Buy |
75,427
+16,688
| +28% | +$1.77M | 0.01% | 1063 |
|
|
2015
Q2 | $6.21M | Buy |
58,739
+5,786
| +11% | +$611K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $5.6M | Buy |
52,953
+4,750
| +10% | +$503K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $5.11M | Sell |
48,203
-18,885
| -28% | -$2M | ﹤0.01% | 1361 |
|
|
2014
Q3 | $7.12M | Buy |
67,088
+8,685
| +15% | +$922K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $6.21M | Buy |
58,403
+28,599
| +96% | +$3.04M | ﹤0.01% | 1262 |
|
|
2014
Q1 | $3.17M | Buy |
29,804
+5,505
| +23% | +$585K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $2.58M | Sell |
24,299
-1,365
| -5% | -$145K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $2.73M | Buy |
25,664
+6,821
| +36% | +$724K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.98M | Buy |
+18,843
| New | +$1.98M | ﹤0.01% | 1669 |
|