ROYAL BANK OF CANADA – iShares 1-3 Year Treasury Bond ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$225.46M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.40% | 391.06K shares | 27.99M | $81.21 | 2.77M |
Q2 2022 | share | Increase | +7.68% | 170.19K shares | 12.84M | $82.79 | 2.38M |
Q1 2022 | share | Increase | +31.69% | 533.05K shares | 40.74M | $83.35 | 2.21M |
Q4 2021 | share | Decrease | -5.43% | -96.61K shares | -9.34M | $85.55 | 1.68M |
Q3 2021 | share | Decrease | -7.38% | -141.65K shares | -12.22M | $86.08 | 1.77M |
Q2 2021 | share | Decrease | -0.25% | -4.73K shares | -580K | $86.05 | 1.92M |
Q1 2021 | share | Decrease | -6.77% | -139.87K shares | -12.33M | $86.1 | 1.92M |
Q4 2020 | share | Decrease | -9.66% | -220.73K shares | -19.36M | $86.17 | 2.06M |
Q3 2020 | share | Increase | +4.91% | 106.96K shares | 9.03M | $86.16 | 2.28M |
Q2 2020 | share | Increase | +21.62% | 387.27K shares | 33.43M | $86.1 | 2.17M |
Q1 2020 | share | Increase | +10.00% | 162.86K shares | 17.43M | $85.91 | 1.79M |
Q4 2019 | share | Decrease | -6.00% | -103.88K shares | -9.12M | $83.64 | 1.62M |
Q3 2019 | share | Increase | +16.46% | 244.81K shares | 20.82M | $83.29 | 1.73M |
Q2 2019 | share | Decrease | -34.47% | -782.33K shares | -64.82M | $82.8 | 1.48M |
Q1 2019 | share | Increase | +33.97% | 575.58K shares | 49.26M | $81.68 | 2.26M |
Q4 2018 | share | Increase | +11.44% | 173.88K shares | 15.34M | $80.9 | 1.69M |
Q3 2018 | share | Increase | +9.18% | 127.88K shares | 10.23M | $79.86 | 1.52M |
Q2 2018 | share | Increase | +38.81% | 389.31K shares | 32.26M | $79.75 | 1.39M |
Q1 2018 | share | Decrease | -9.74% | -108.23K shares | -9.36M | $79.62 | 1.00M |
Q4 2017 | share | Decrease | -6.25% | -74.07K shares | -6.92M | $79.73 | 1.11M |
Q3 2017 | share | Increase | +3.76% | 42.91K shares | 3.57M | $80 | 1.18M |
Q2 2017 | share | Decrease | -3.26% | -38.49K shares | -3.28M | $79.84 | 1.14M |
Q1 2017 | share | Increase | +16.69% | 168.91K shares | 14.34M | $79.69 | 1.18M |
Q4 2016 | share | Decrease | -82.49% | -4.76M shares | -406.10M | $79.53 | 1.01M |
Q3 2016 | share | Increase | +542.09% | 4.88M shares | 414.77M | $79.88 | 5.78M |
Q2 2016 | share | Decrease | -41.77% | -645.82K shares | -54.65M | $80 | 900.29K |
Q1 2016 | share | Decrease | -8.39% | -141.68K shares | -10.91M | $79.59 | 1.54M |