Royal Bank of Canada’s iShares Systematic Bond ETF SYSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,299
| Closed | -$714K | – | 6754 |
|
|
2024
Q1 | $714K | Buy |
8,299
+915
| +12% | +$78.7K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $637K | Buy |
+7,384
| New | +$637K | ﹤0.01% | 3557 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$34K | – | 6688 |
|
|
2023
Q2 | $34K | Sell |
400
-1,800
| -82% | -$153K | ﹤0.01% | 5498 |
|
|
2023
Q1 | $187K | Hold |
2,200
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q4 | $184K | Hold |
2,200
| – | – | ﹤0.01% | 4493 |
|
|
2022
Q3 | $180K | Sell |
2,200
-80
| -4% | -$6.55K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $195K | Sell |
2,280
-1,556
| -41% | -$133K | ﹤0.01% | 4374 |
|
|
2022
Q1 | $356K | Sell |
3,836
-126
| -3% | -$11.7K | ﹤0.01% | 4098 |
|
|
2021
Q4 | $395K | Sell |
3,962
-770
| -16% | -$76.8K | ﹤0.01% | 4186 |
|
|
2021
Q3 | $475K | Sell |
4,732
-1,924
| -29% | -$193K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $670K | Sell |
6,656
-17
| -0.3% | -$1.71K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $666K | Sell |
6,673
-854
| -11% | -$85.2K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $773K | Sell |
7,527
-3,244
| -30% | -$333K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $1.09M | Sell |
10,771
-692
| -6% | -$70.3K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $1.16M | Sell |
11,463
-540
| -4% | -$54.7K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $1.17M | Buy |
12,003
+89
| +0.7% | +$8.7K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $1.21M | Sell |
11,914
-15,302
| -56% | -$1.56M | ﹤0.01% | 2771 |
|
|
2019
Q3 | $2.76M | Buy |
27,216
+4,327
| +19% | +$438K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $2.31M | Sell |
22,889
-42
| -0.2% | -$4.24K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $2.28M | Buy |
22,931
+1,153
| +5% | +$115K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $2.09M | Sell |
21,778
-4,576
| -17% | -$438K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $2.56M | Buy |
26,354
+12,167
| +86% | +$1.18M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $1.38M | Sell |
14,187
-524
| -4% | -$50.8K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $1.44M | Buy |
+14,711
| New | +$1.44M | ﹤0.01% | 2433 |
|