Royal Bank of Canada’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
197,958
-6,814
| -3% | -$351K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $10.5M | Buy |
204,772
+11,267
| +6% | +$575K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $9.73M | Sell |
193,505
-42,059
| -18% | -$2.11M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $12.4M | Sell |
235,564
-133,596
| -36% | -$7.02M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $18.5M | Buy |
369,160
+4,607
| +1% | +$231K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $18.5M | Sell |
364,553
-353,043
| -49% | -$17.9M | ﹤0.01% | 1174 |
|
|
2023
Q4 | $36.8M | Buy |
717,596
+48,125
| +7% | +$2.47M | 0.01% | 812 |
|
|
2023
Q3 | $32.2M | Buy |
669,471
+16,958
| +3% | +$815K | 0.01% | 800 |
|
|
2023
Q2 | $32.7M | Sell |
652,513
-32,936
| -5% | -$1.65M | 0.01% | 815 |
|
|
2023
Q1 | $34.7M | Buy |
685,449
+34,510
| +5% | +$1.75M | 0.01% | 750 |
|
|
2022
Q4 | $32M | Buy |
650,939
+17,508
| +3% | +$860K | 0.01% | 790 |
|
|
2022
Q3 | $30.4M | Buy |
633,431
+24,922
| +4% | +$1.2M | 0.01% | 763 |
|
|
2022
Q2 | $31M | Sell |
608,509
-117,129
| -16% | -$5.97M | 0.01% | 786 |
|
|
2022
Q1 | $39.9M | Buy |
725,638
+25,999
| +4% | +$1.43M | 0.01% | 745 |
|
|
2021
Q4 | $41.8M | Buy |
699,639
+15,412
| +2% | +$921K | 0.01% | 802 |
|
|
2021
Q3 | $41.1M | Buy |
684,227
+9,385
| +1% | +$564K | 0.01% | 772 |
|
|
2021
Q2 | $40.9M | Buy |
674,842
+74,931
| +12% | +$4.54M | 0.01% | 784 |
|
|
2021
Q1 | $35.4M | Buy |
599,911
+90,426
| +18% | +$5.34M | 0.01% | 801 |
|
|
2020
Q4 | $31.6M | Sell |
509,485
-356
| -0.1% | -$22.1K | 0.01% | 827 |
|
|
2020
Q3 | $31M | Sell |
509,841
-23,769
| -4% | -$1.44M | 0.01% | 717 |
|
|
2020
Q2 | $32.2M | Buy |
533,610
+39,544
| +8% | +$2.39M | 0.01% | 671 |
|
|
2020
Q1 | $27.7M | Buy |
494,066
+9,898
| +2% | +$554K | 0.01% | 640 |
|
|
2019
Q4 | $28.2M | Buy |
484,168
+48,161
| +11% | +$2.81M | 0.01% | 795 |
|
|
2019
Q3 | $25.4M | Buy |
436,007
+25,128
| +6% | +$1.46M | 0.01% | 800 |
|
|
2019
Q2 | $23.4M | Buy |
410,879
+134,449
| +49% | +$7.67M | 0.01% | 858 |
|
|
2019
Q1 | $15.3M | Buy |
276,430
+7,930
| +3% | +$438K | 0.01% | 1064 |
|
|
2018
Q4 | $14.2M | Buy |
268,500
+5,420
| +2% | +$287K | 0.01% | 1012 |
|
|
2018
Q3 | $14.1M | Buy |
263,080
+14,696
| +6% | +$788K | 0.01% | 1155 |
|
|
2018
Q2 | $13.3M | Sell |
248,384
-5,902
| -2% | -$316K | 0.01% | 1143 |
|
|
2018
Q1 | $13.9M | Buy |
254,286
+60,490
| +31% | +$3.3M | 0.01% | 1126 |
|
|
2017
Q4 | $10.9M | Buy |
193,796
+17,334
| +10% | +$971K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $9.9M | Buy |
176,462
+25,158
| +17% | +$1.41M | ﹤0.01% | 1287 |
|
|
2017
Q2 | $8.45M | Buy |
151,304
+2,378
| +2% | +$133K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $8.18M | Buy |
148,926
+54,942
| +58% | +$3.02M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $5.13M | Buy |
93,984
+6,360
| +7% | +$347K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $4.99M | Sell |
87,624
-30,602
| -26% | -$1.74M | ﹤0.01% | 1548 |
|
|
2016
Q2 | $6.7M | Buy |
118,226
+12,742
| +12% | +$722K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $5.82M | Sell |
105,484
-145,732
| -58% | -$8.04M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $13.4M | Buy |
251,216
+154,692
| +160% | +$8.25M | 0.01% | 1055 |
|
|
2015
Q3 | $5.24M | Sell |
96,524
-272,566
| -74% | -$14.8M | ﹤0.01% | 1277 |
|
|
2015
Q2 | $20M | Sell |
369,090
-328,856
| -47% | -$17.9M | 0.01% | 743 |
|
|
2015
Q1 | $39.6M | Buy |
697,946
+34,078
| +5% | +$1.93M | 0.03% | 436 |
|
|
2014
Q4 | $37.1M | Sell |
663,868
-17,102
| -3% | -$956K | 0.02% | 461 |
|
|
2014
Q3 | $37.6M | Sell |
680,970
-47,374
| -7% | -$2.62M | 0.03% | 408 |
|
|
2014
Q2 | $40.6M | Buy |
728,344
+15,130
| +2% | +$843K | 0.03% | 389 |
|
|
2014
Q1 | $39.1M | Sell |
713,214
-34,618
| -5% | -$1.9M | 0.03% | 380 |
|
|
2013
Q4 | $40M | Sell |
747,832
-63,072
| -8% | -$3.37M | 0.03% | 374 |
|
|
2013
Q3 | $43.4M | Sell |
810,904
-144,560
| -15% | -$7.74M | 0.03% | 324 |
|
|
2013
Q2 | $51.3M | Buy |
+955,464
| New | +$51.3M | 0.04% | 262 |
|