Royal Bank of Canada’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Buy |
587,359
+46,381
| +9% | +$4.96M | 0.01% | 819 |
|
|
2025
Q4 | $57.7M | Buy |
540,978
+19,315
| +4% | +$2.06M | 0.01% | 877 |
|
|
2025
Q3 | $55.7M | Sell |
521,663
-723
| -0.1% | -$77.2K | 0.01% | 957 |
|
|
2025
Q2 | $55.5M | Buy |
522,386
+26,001
| +5% | +$2.75M | 0.01% | 881 |
|
|
2025
Q1 | $52.4M | Sell |
496,385
-87,062
| -15% | -$9.2M | 0.01% | 779 |
|
|
2024
Q4 | $61.5M | Sell |
583,447
-65,265
| -10% | -$6.89M | 0.01% | 746 |
|
|
2024
Q3 | $68.9M | Sell |
648,712
-151,202
| -19% | -$16M | 0.02% | 679 |
|
|
2024
Q2 | $83.6M | Sell |
799,914
-291,038
| -27% | -$30.4M | 0.02% | 576 |
|
|
2024
Q1 | $114M | Sell |
1,090,952
-240,503
| -18% | -$25.3M | 0.03% | 480 |
|
|
2023
Q4 | $140M | Sell |
1,331,455
-132,819
| -9% | -$13.8M | 0.03% | 413 |
|
|
2023
Q3 | $151M | Sell |
1,464,274
-98,134
| -6% | -$10.2M | 0.04% | 361 |
|
|
2023
Q2 | $163M | Buy |
1,562,408
+5,567
| +0.4% | +$579K | 0.05% | 362 |
|
|
2023
Q1 | $163M | Sell |
1,556,841
-125,314
| -7% | -$13.1M | 0.05% | 340 |
|
|
2022
Q4 | $175M | Buy |
1,682,155
+147,829
| +10% | +$15.3M | 0.05% | 327 |
|
|
2022
Q3 | $158M | Buy |
1,534,326
+632,696
| +70% | +$66.1M | 0.05% | 316 |
|
|
2022
Q2 | $94.4M | Buy |
901,630
+380,848
| +73% | +$39.6M | 0.03% | 449 |
|
|
2022
Q1 | $54.5M | Buy |
520,782
+26,452
| +5% | +$2.8M | 0.01% | 709 |
|
|
2021
Q4 | $53.1M | Sell |
494,330
-10,828
| -2% | -$1.16M | 0.01% | 780 |
|
|
2021
Q3 | $54.3M | Buy |
505,158
+329,341
| +187% | +$35.5M | 0.02% | 713 |
|
|
2021
Q2 | $19M | Buy |
175,817
+597
| +0.3% | +$64.4K | 0.01% | 1385 |
|
|
2021
Q1 | $18.9M | Sell |
175,220
-7,640
| -4% | -$824K | 0.01% | 1306 |
|
|
2020
Q4 | $19.8M | Buy |
182,860
+14,525
| +9% | +$1.57M | 0.01% | 1258 |
|
|
2020
Q3 | $18.2M | Sell |
168,335
-41,873
| -20% | -$4.53M | 0.01% | 1148 |
|
|
2020
Q2 | $22.7M | Sell |
210,208
-17,692
| -8% | -$1.89M | 0.01% | 973 |
|
|
2020
Q1 | $24.2M | Buy |
227,900
+54,640
| +32% | +$5.81M | 0.01% | 805 |
|
|
2019
Q4 | $18.5M | Buy |
173,260
+27,207
| +19% | +$2.9M | 0.01% | 1208 |
|
|
2019
Q3 | $15.6M | Sell |
146,053
-19,169
| -12% | -$2.05M | 0.01% | 1242 |
|
|
2019
Q2 | $17.6M | Buy |
165,222
+79,930
| +94% | +$8.48M | 0.01% | 1192 |
|
|
2019
Q1 | $9.04M | Buy |
85,292
+23,899
| +39% | +$2.52M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $6.47M | Sell |
61,393
-13,804
| -18% | -$1.45M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $7.88M | Sell |
75,197
-63,399
| -46% | -$6.66M | ﹤0.01% | 1777 |
|
|
2018
Q2 | $14.6M | Sell |
138,596
-6,682
| -5% | -$700K | 0.01% | 1282 |
|
|
2018
Q1 | $15.2M | Sell |
145,278
-23,031
| -14% | -$2.42M | 0.01% | 1271 |
|
|
2017
Q4 | $17.6M | Sell |
168,309
-23,012
| -12% | -$2.43M | 0.01% | 1210 |
|
|
2017
Q3 | $20.3M | Sell |
191,321
-73,556
| -28% | -$7.81M | 0.01% | 1074 |
|
|
2017
Q2 | $28M | Buy |
264,877
+159,150
| +151% | +$16.8M | 0.02% | 839 |
|
|
2017
Q1 | $11.2M | Buy |
105,727
+33,645
| +47% | +$3.55M | 0.01% | 1421 |
|
|
2016
Q4 | $7.58M | Sell |
72,082
-33,969
| -32% | -$3.58M | ﹤0.01% | 1678 |
|
|
2016
Q3 | $11.2M | Buy |
106,051
+2,584
| +2% | +$275K | 0.01% | 1401 |
|
|
2016
Q2 | $11M | Sell |
103,467
-13,734
| -12% | -$1.46M | 0.01% | 1391 |
|
|
2016
Q1 | $12.4M | Buy |
117,201
+13,401
| +13% | +$1.42M | 0.01% | 1245 |
|
|
2015
Q4 | $11M | Buy |
103,800
+28,373
| +38% | +$3.01M | 0.01% | 1366 |
|
|
2015
Q3 | $7.99M | Buy |
75,427
+16,688
| +28% | +$1.77M | 0.01% | 1291 |
|
|
2015
Q2 | $6.21M | Buy |
58,739
+5,786
| +11% | +$611K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $5.6M | Buy |
52,953
+4,750
| +10% | +$504K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $5.11M | Sell |
48,203
-18,885
| -28% | -$2M | ﹤0.01% | 1654 |
|
|
2014
Q3 | $7.12M | Buy |
67,088
+8,685
| +15% | +$923K | 0.01% | 1402 |
|
|
2014
Q2 | $6.21M | Buy |
58,403
+28,599
| +96% | +$3.04M | ﹤0.01% | 1494 |
|
|
2014
Q1 | $3.17M | Buy |
29,804
+5,505
| +23% | +$585K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $2.58M | Sell |
24,299
-1,365
| -5% | -$145K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $2.73M | Buy |
25,664
+6,821
| +36% | +$721K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $1.98M | Buy |
+18,843
| New | +$2M | ﹤0.01% | 2064 |
|
Other funds holding SUB
