ROYAL BANK OF CANADA – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$29.17M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.70% | -380.76K shares | -38.15M | $71.39 | 4.56M |
| Q3 2022 | put | Decrease | -78.56% | -3.29M shares | -244.78M | $71.39 | 900K |
| Q3 2022 | call | Increase | +276.24% | 300K shares | 21.17M | $71.39 | 408.6K |
| Q2 2022 | share | Decrease | -9.10% | -495.10K shares | -83.65M | $73.61 | 4.94M |
| Q2 2022 | put | Decrease | -9.55% | -443.1K shares | -72.90M | $73.61 | 4.19M |
| Q2 2022 | call | Decrease | -92.76% | -1.39M shares | -115.49M | $73.61 | 108.6K |
| Q1 2022 | call | Increase | +68.83% | 611.8K shares | 46.15M | $82.29 | 1.50M |
| Q1 2022 | put | Increase | +78.04% | 2.03M shares | 155.10M | $82.29 | 4.64M |
| Q1 2022 | share | Increase | +11.99% | 582.52K shares | 25.01M | $82.29 | 5.43M |
| Q4 2021 | share | Increase | +34.00% | 1.23M shares | 105.49M | $87.03 | 4.85M |
| Q4 2021 | put | Decrease | -7.75% | -219K shares | -20.41M | $87.03 | 2.60M |
| Q4 2021 | call | Decrease | -30.88% | -397.1K shares | -35.16M | $87.03 | 888.9K |
| Q3 2021 | share | Decrease | -2.45% | -90.88K shares | -9.99M | $86.64 | 3.62M |
| Q3 2021 | call | Decrease | -12.81% | -189K shares | -17.34M | $86.64 | 1.28M |
| Q3 2021 | put | Increase | +674.25% | 2.46M shares | 215.11M | $86.64 | 2.82M |
| Q2 2021 | share | Decrease | -23.84% | -1.16M shares | -98.20M | $86.34 | 3.71M |
| Q2 2021 | put | Decrease | -84.63% | -2.01M shares | -174.91M | $86.34 | 365K |
| Q2 2021 | call | Decrease | -32.31% | -703.9K shares | -60.09M | $86.34 | 1.47M |
| Q1 2021 | share | Decrease | -0.41% | -20.09K shares | -2.33M | $84.64 | 4.87M |
| Q1 2021 | put | Decrease | -11.71% | -315K shares | -27.78M | $84.64 | 2.37M |
| Q1 2021 | call | Decrease | -56.43% | -2.82M shares | -246.58M | $84.64 | 2.17M |
| Q4 2020 | call | Increase | +351.27% | 3.89M shares | 343.57M | $84.15 | 5.00M |
| Q4 2020 | share | Decrease | -35.76% | -2.72M shares | -212.10M | $84.15 | 4.89M |
| Q4 2020 | put | Decrease | -25.54% | -922.8K shares | -68.27M | $84.15 | 2.69M |
| Q3 2020 | put | Increase | +61.57% | 1.37M shares | 120.60M | $79.54 | 3.61M |
| Q3 2020 | share | Decrease | -4.44% | -354.45K shares | -11.54M | $79.54 | 7.62M |
| Q3 2020 | call | Decrease | -48.96% | -1.06M shares | -84.24M | $79.54 | 1.10M |
| Q2 2020 | share | Increase | +3.42% | 263.67K shares | 56.62M | $76.44 | 7.97M |
| Q2 2020 | call | Increase | 0.00% | 2.17M shares | 177.21M | $76.44 | 2.17M |
| Q2 2020 | put | Increase | 0.00% | 2.23M shares | 182.51M | $76.44 | 2.23M |
| Q1 2020 | put | Decrease | -100.00% | -57K shares | -5.01M | $71.2 | 0 |
| Q1 2020 | share | Increase | +99.80% | 3.85M shares | 255.04M | $71.2 | 7.71M |
| Q4 2019 | put | Decrease | -43.00% | -43K shares | -3.70M | $80.55 | 57K |
| Q4 2019 | share | Increase | +29.78% | 886.04K shares | 80.21M | $80.55 | 3.86M |
| Q3 2019 | call | Decrease | -100.00% | -23K shares | -2.00M | $78.6 | 0 |
| Q3 2019 | share | Increase | +3.80% | 109.07K shares | 9.48M | $78.6 | 2.97M |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 8.71M | $78.6 | 100K |
| Q2 2019 | call | Decrease | -34.29% | -12K shares | -1.02M | $77.6 | 23K |
| Q2 2019 | share | Decrease | -17.62% | -613.19K shares | -50.99M | $77.6 | 2.86M |
| Q1 2019 | share | Increase | +146.57% | 2.06M shares | 186.44M | $75.96 | 3.47M |
| Q1 2019 | call | Decrease | -12.50% | -5K shares | -218K | $75.96 | 35K |
| Q4 2018 | call | Increase | +33.33% | 10K shares | 651K | $70.6 | 40K |
| Q4 2018 | share | Decrease | -18.59% | -322.34K shares | -35.36M | $70.6 | 1.41M |
| Q3 2018 | call | Increase | 0.00% | 30K shares | 2.59M | $73.86 | 30K |
| Q3 2018 | share | Increase | +10.16% | 159.90K shares | 15.92M | $73.86 | 1.73M |
| Q3 2018 | put | Decrease | -100.00% | -50K shares | -4.25M | $73.86 | 0 |
| Q2 2018 | put | Decrease | -80.00% | -200K shares | -17.15M | $71.75 | 50K |
| Q2 2018 | share | Decrease | -47.50% | -1.42M shares | -122.82M | $71.75 | 1.57M |
| Q1 2018 | share | Decrease | -22.04% | -847.50K shares | -78.80M | $71.3 | 2.99M |
| Q1 2018 | put | Decrease | -0.24% | -600 shares | -457K | $71.3 | 250K |
| Q1 2018 | call | Decrease | -100.00% | -3.1K shares | -271K | $71.3 | 0 |
| Q4 2017 | call | Decrease | -99.38% | -500K shares | -44.38M | $72.06 | 3.1K |
| Q4 2017 | put | Decrease | -49.94% | -250K shares | -22.56M | $72.06 | 250.6K |
| Q4 2017 | share | Decrease | -8.61% | -362.37K shares | -37.93M | $72.06 | 3.84M |
| Q3 2017 | call | Increase | +182.16% | 324.8K shares | 28.89M | $72.09 | 503.1K |
| Q3 2017 | share | Increase | +11.81% | 444.42K shares | 40.83M | $72.09 | 4.20M |
| Q3 2017 | put | Increase | +26.54% | 105K shares | 9.46M | $72.09 | 500.6K |
| Q2 2017 | put | Increase | +47.94% | 128.2K shares | 11.49M | $70.89 | 395.6K |
| Q2 2017 | call | Increase | +32.37% | 43.6K shares | 3.93M | $70.89 | 178.3K |
| Q2 2017 | share | Increase | +26.54% | 789.31K shares | 71.58M | $70.89 | 3.76M |
| Q1 2017 | call | Decrease | -49.70% | -133.1K shares | -11.35M | $69.51 | 134.7K |
| Q1 2017 | share | Increase | +11.15% | 298.26K shares | 29.47M | $69.51 | 2.97M |
| Q1 2017 | put | Decrease | -79.10% | -1.01M shares | -87.25M | $69.51 | 267.4K |
| Q4 2016 | share | Increase | +2.78% | 72.43K shares | 4.42M | $67.94 | 2.67M |
| Q4 2016 | call | Increase | +1259.39% | 248.1K shares | 21.45M | $67.94 | 267.8K |
| Q4 2016 | put | Increase | +760.32% | 1.13M shares | 97.74M | $67.94 | 1.27M |
| Q3 2016 | call | Decrease | -98.31% | -1.14M shares | -97.08M | $67.36 | 19.7K |
| Q3 2016 | put | Decrease | -85.42% | -871.4K shares | -73.42M | $67.36 | 148.7K |
| Q3 2016 | share | Decrease | -2.63% | -70.24K shares | 715K | $67.36 | 2.60M |
| Q2 2016 | share | Increase | +26.00% | 551.72K shares | 53.11M | $64.51 | 2.67M |
| Q2 2016 | call | Increase | +33.28% | 291.3K shares | 27.30M | $64.51 | 1.16M |
| Q2 2016 | put | Increase | +12340.24% | 1.01M shares | 85.73M | $64.51 | 1.02M |
| Q1 2016 | call | Increase | +336.29% | 674.6K shares | 55.33M | $61.35 | 875.2K |
| Q1 2016 | share | Increase | +47.47% | 682.95K shares | 57.38M | $61.35 | 2.12M |
| Q1 2016 | put | Decrease | -99.10% | -901.8K shares | -72.65M | $61.35 | 8.2K |