Royal Bank of Canada’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
943,705
+14,914
| +2% | +$375K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $23.2M | Buy |
928,791
+127,911
| +16% | +$3.2M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $19.8M | Buy |
800,880
+73,214
| +10% | +$1.81M | ﹤0.01% | 1193 |
|
|
2024
Q3 | $18.3M | Buy |
727,666
+43,517
| +6% | +$1.09M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $16.8M | Buy |
684,149
+21,270
| +3% | +$521K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $16.2M | Sell |
662,879
-18,872
| -3% | -$462K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $16.7M | Buy |
681,751
+62,900
| +10% | +$1.54M | ﹤0.01% | 1195 |
|
|
2023
Q3 | $14.7M | Buy |
618,851
+7,338
| +1% | +$174K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $14.6M | Sell |
611,513
-4,305
| -0.7% | -$103K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $14.8M | Sell |
615,818
-17,013
| -3% | -$409K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $15M | Buy |
632,831
+55,391
| +10% | +$1.32M | ﹤0.01% | 1174 |
|
|
2022
Q3 | $13.6M | Buy |
577,440
+3,132
| +0.5% | +$73.6K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $13.8M | Buy |
574,308
+28,185
| +5% | +$679K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $13.5M | Buy |
546,123
+77,170
| +16% | +$1.9M | ﹤0.01% | 1326 |
|
|
2021
Q4 | $12M | Buy |
468,953
+65,184
| +16% | +$1.67M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $10.5M | Buy |
403,769
+22,879
| +6% | +$594K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $9.92M | Buy |
380,890
+25,210
| +7% | +$656K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $9.24M | Buy |
355,680
+56,862
| +19% | +$1.48M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $7.82M | Buy |
298,818
+32,229
| +12% | +$844K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $6.96M | Buy |
266,589
+14,078
| +6% | +$367K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $6.57M | Buy |
252,511
+60,461
| +31% | +$1.57M | ﹤0.01% | 1548 |
|
|
2020
Q1 | $4.79M | Buy |
192,050
+26,893
| +16% | +$670K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $4.2M | Buy |
165,157
+112,832
| +216% | +$2.87M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $1.33M | Buy |
52,325
+22,425
| +75% | +$570K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $758K | Buy |
29,900
+3,516
| +13% | +$89.1K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $661K | Buy |
26,384
+11,926
| +82% | +$299K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $354K | Buy |
14,458
+12,747
| +745% | +$312K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $42K | Hold |
1,711
| – | – | ﹤0.01% | 4723 |
|
|
2018
Q2 | $42K | Buy |
1,711
+1,447
| +548% | +$35.5K | ﹤0.01% | 4650 |
|
|
2018
Q1 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 5235 |
|