ROYAL BANK OF CANADA – iShares Core U.S. Aggregate Bond ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$262.37M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 19.82K shares | -12.52M | $96.34 | 2.72M |
| Q2 2022 | share | Decrease | -7.16% | -208.40K shares | -36.97M | $101.68 | 2.70M |
| Q1 2022 | share | Decrease | -5.64% | -174.06K shares | -40.18M | $107.1 | 2.91M |
| Q4 2021 | share | Increase | +2.95% | 88.37K shares | 7.83M | $114.12 | 3.08M |
| Q3 2021 | share | Increase | +3.96% | 114.32K shares | 11.68M | $114.31 | 2.99M |
| Q2 2021 | share | Increase | +7.76% | 207.59K shares | 27.95M | $114.32 | 2.88M |
| Q1 2021 | share | Increase | +2.80% | 72.87K shares | -3.05M | $112.33 | 2.67M |
| Q4 2020 | share | Increase | +18.91% | 413.91K shares | 49.20M | $116.25 | 2.60M |
| Q3 2020 | share | Increase | +39.16% | 616.01K shares | 72.49M | $115.41 | 2.18M |
| Q2 2020 | share | Increase | +8.47% | 122.79K shares | 18.63M | $114.95 | 1.57M |
| Q1 2020 | share | Increase | +4.41% | 61.28K shares | 11.23M | $111.52 | 1.45M |
| Q4 2019 | share | Increase | +2.62% | 35.43K shares | 2.89M | $108.17 | 1.38M |
| Q3 2019 | share | Increase | +5.04% | 64.91K shares | 9.69M | $108.03 | 1.35M |
| Q2 2019 | share | Decrease | -4.59% | -61.93K shares | -3.81M | $105.56 | 1.28M |
| Q1 2019 | share | Increase | +21.26% | 236.75K shares | 28.69M | $102.66 | 1.35M |
| Q4 2018 | share | Increase | +19.98% | 185.47K shares | 20.64M | $99.73 | 1.11M |
| Q3 2018 | share | Decrease | -9.77% | -100.55K shares | -11.43M | $97.92 | 928.19K |
| Q2 2018 | share | Increase | +3.62% | 35.93K shares | 2.89M | $98 | 1.02M |
| Q1 2018 | share | Increase | +7.64% | 70.46K shares | 5.63M | $98.18 | 992.82K |
| Q4 2017 | share | Increase | +16.93% | 133.57K shares | 14.39M | $99.64 | 922.36K |
| Q3 2017 | share | Increase | +15.68% | 106.91K shares | 11.77M | $99.22 | 788.78K |
| Q2 2017 | share | Increase | +16.81% | 98.14K shares | 11.34M | $98.53 | 681.87K |
| Q1 2017 | share | Decrease | -10.68% | -69.78K shares | -7.29M | $96.99 | 583.73K |
| Q4 2016 | share | Increase | +32.84% | 161.55K shares | 15.31M | $96.22 | 653.52K |
| Q3 2016 | share | Decrease | -11.78% | -65.66K shares | -7.49M | $99.31 | 491.97K |
| Q2 2016 | share | Decrease | -34.52% | -293.98K shares | -31.58M | $98.93 | 557.64K |
| Q1 2016 | share | Increase | +123.07% | 469.85K shares | 53.14M | $96.79 | 851.62K |